BNP Paribas Knock-Out ACN/  DE000PH81DY2  /

Frankfurt Zert./BNP
1/10/2025  1:55:06 PM Chg.+0.070 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
4.250EUR +1.67% 4.250
Bid Size: 3,400
4.450
Ask Size: 3,400
Accenture PLC 401.6184 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81DY
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 401.6184 USD
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.90
Knock-out: 401.6184
Knock-out violated on: -
Distance to knock-out: -49.364
Distance to knock-out %: -14.49%
Distance to strike price: -49.364
Distance to strike price %: -14.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.09%
1 Month  
+8.42%
3 Months  
+11.26%
YTD
  -4.92%
1 Year
  -22.02%
3 Years  
+4.17%
5 Years     -
1W High / 1W Low: 5.030 4.180
1M High / 1M Low: 5.330 3.000
6M High / 6M Low: 10.090 2.420
High (YTD): 1/2/2025 5.330
Low (YTD): 1/9/2025 4.180
52W High: 6/13/2024 11.270
52W Low: 3/7/2024 1.640
Avg. price 1W:   4.616
Avg. volume 1W:   0.000
Avg. price 1M:   4.344
Avg. volume 1M:   0.000
Avg. price 6M:   5.216
Avg. volume 6M:   0.000
Avg. price 1Y:   5.887
Avg. volume 1Y:   0.000
Volatility 1M:   206.41%
Volatility 6M:   159.51%
Volatility 1Y:   210.26%
Volatility 3Y:   141.49%