BNP Paribas Knock-Out A/ DE000PH3T7G5 /
| 1/23/2025 9:36:05 PM | Chg.+0.01 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 188.7104 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH3T7G |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.7104 - |
| Maturity: | Endless |
| Issue date: | 7/27/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 188.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5891 |
| Distance to knock-out %: | -30.94% |
| Distance to strike price: | -44.5891 |
| Distance to strike price %: | -30.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | -32.77% | ||
| 3 Months | -33.89% | ||
| YTD | -31.36% | ||
| 1 Year | -35.55% | ||
| 3 Years | -32.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.10 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 3.56 |
| 6M High / 6M Low: | 6.01 | 3.56 |
| High (YTD): | 1/2/2025 | 5.48 |
| Low (YTD): | 1/21/2025 | 3.56 |
| 52W High: | 7/9/2024 | 6.03 |
| 52W Low: | 5/17/2024 | 3.26 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.33% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 72.97% | |
| Volatility 3Y: | 72.89% |