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BNP Paribas Knock-Out BNR/  DE000PH4QKF9  /

EUWAX
1/24/2025  6:09:22 PM Chg.-0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.67EUR -1.34% -
Bid Size: -		 -
Ask Size: -		 BRENNTAG SE NA O.N. 94.6103 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4QKF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 94.6103 -
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 89.8798
Knock-out violated on: -
Distance to knock-out: -31.8798
Distance to knock-out %: -54.97%
Distance to strike price: -36.6103
Distance to strike price %: -63.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -1.61%
3 Months  
+10.21%
YTD  
+1.38%
1 Year  
+101.65%
3 Years  
+25.68%
5 Years     -
1W High / 1W Low: 3.87 3.67
1M High / 1M Low: 4.05 3.60
6M High / 6M Low: 4.05 2.75
High (YTD): 1/14/2025 4.05
Low (YTD): 1/7/2025 3.60
52W High: 1/14/2025 4.05
52W Low: 3/1/2024 1.16
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.80
Avg. volume 1Y:   0.00
Volatility 1M:   37.85%
Volatility 6M:   50.03%
Volatility 1Y:   72.86%
Volatility 3Y:   64.04%