BNP Paribas Knock-Out A/ DE000PH2LVH7 /
| 09/01/2025 21:45:03 | Chg.- | Bid08:16:41 | Ask08:16:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | - | 3.55 Bid Size: 3,700 |
3.70 Ask Size: 3,700 |
Agilent Technologies | 171.2775 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH2LVH |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.2775 - |
| Maturity: | Endless |
| Issue date: | 14/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.88 |
| Knock-out: | 171.2775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.4697 |
| Distance to knock-out %: | -36.14% |
| Distance to strike price: | -45.4697 |
| Distance to strike price %: | -36.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.44 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +24.91% | ||
| 3 Months | +31.37% | ||
| YTD | 0.00% | ||
| 1 Year | -7.05% | ||
| 3 Years | +9.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.56 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.85 |
| 6M High / 6M Low: | 4.36 | 2.23 |
| High (YTD): | 02/01/2025 | 3.78 |
| Low (YTD): | 08/01/2025 | 3.37 |
| 52W High: | 09/07/2024 | 4.42 |
| 52W Low: | 17/05/2024 | 1.65 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 50.40 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 14 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 33.48 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 16.74 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 99.39% | |
| Volatility 1Y: | 110.71% | |
| Volatility 3Y: | 110.68% |