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BNP Paribas Knock-Out TNE5/  DE000BP1H301  /

Frankfurt Zert./BNP
12/06/2024  11:20:57 Chg.0.000 Bid12/06/2024 Ask- Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 25,000		 -
Ask Size: -		 TELEFONICA INH. ... 8.3372 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BP1H30
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Knock-out
Option type: Put
Strike price: 8.3372 EUR
Maturity: Endless
Issue date: 11/10/2011
Last trading day: 31/12/2078
Ratio: 9.89:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 7.9203
Knock-out violated on: -
Distance to knock-out: -3.6603
Distance to knock-out %: -85.92%
Distance to strike price: -4.0772
Distance to strike price %: -95.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -4.55%
3 Months
  -8.70%
YTD
  -14.29%
1 Year
  -14.29%
3 Years
  -23.64%
5 Years  
+5.00%
10 Years
  -6.67%
1W High / 1W Low: 0.420 0.410
1M High / 1M Low: 0.440 0.400
6M High / 6M Low: 0.490 0.400
High (YTD): 16/02/2024 0.490
Low (YTD): 04/06/2024 0.400
52W High: 26/10/2023 0.510
52W Low: 04/06/2024 0.400
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   25.16%
Volatility 6M:   22.24%
Volatility 1Y:   20.94%
Volatility 3Y:   35.82%