BNP Paribas Knock-Out A/ DE000PH435E5 /
| 1/24/2025 9:55:20 PM | Chg.+0.100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +7.19% | 1.470 Bid Size: 3,400 |
1.480 Ask Size: 3,400 |
Agilent Technologies | 165.8697 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH435E |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.8697 - |
| Maturity: | Endless |
| Issue date: | 9/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.75 |
| Knock-out: | 165.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.6292 |
| Distance to knock-out %: | -19.99% |
| Distance to strike price: | -27.6292 |
| Distance to strike price %: | -19.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.58% | ||
|---|---|---|---|
| 1 Month | -52.40% | ||
| 3 Months | -56.81% | ||
| YTD | -51.15% | ||
| 1 Year | -55.79% | ||
| 3 Years | -59.62% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.900 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 1.370 |
| 6M High / 6M Low: | 3.860 | 1.370 |
| High (YTD): | 1/2/2025 | 3.270 |
| Low (YTD): | 1/22/2025 | 1.370 |
| 52W High: | 7/9/2024 | 3.900 |
| 52W Low: | 5/17/2024 | 1.180 |
| Avg. price 1W: | 1.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 140.50% | |
| Volatility 6M: | 123.99% | |
| Volatility 1Y: | 137.94% | |
| Volatility 3Y: | 138.13% |