OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BNR/  DE000PH4QKE2  /

Frankfurt Zert./BNP
1/24/2025  9:50:15 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.280EUR -1.20% 3.280
Bid Size: 3,440		 3.320
Ask Size: 3,440		 BRENNTAG SE NA O.N. 90.6619 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4QKE
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 90.6619 -
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 86.1288
Knock-out violated on: -
Distance to knock-out: -28.1288
Distance to knock-out %: -48.50%
Distance to strike price: -32.6619
Distance to strike price %: -56.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -1.50%
3 Months  
+11.19%
YTD     0.00%
1 Year  
+130.99%
3 Years  
+33.33%
5 Years     -
1W High / 1W Low: 3.480 3.280
1M High / 1M Low: 3.650 3.210
6M High / 6M Low: 3.650 2.360
High (YTD): 1/14/2025 3.650
Low (YTD): 1/7/2025 3.210
52W High: 1/14/2025 3.650
52W Low: 3/1/2024 0.720
Avg. price 1W:   3.390
Avg. volume 1W:   0.000
Avg. price 1M:   3.376
Avg. volume 1M:   0.000
Avg. price 6M:   2.887
Avg. volume 6M:   0.000
Avg. price 1Y:   2.403
Avg. volume 1Y:   0.000
Volatility 1M:   41.92%
Volatility 6M:   55.81%
Volatility 1Y:   97.36%
Volatility 3Y:   79.94%