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BNP Paribas Knock-Out BNR/  DE000PH4UXW9  /

Frankfurt Zert./BNP
24/01/2025  21:50:19 Chg.-0.040 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
2.700EUR -1.46% 2.700
Bid Size: 3,440		 2.730
Ask Size: 3,440		 BRENNTAG SE NA O.N. 84.6467 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4UXW
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 84.6467 -
Maturity: Endless
Issue date: 08/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 84.6467
Knock-out violated on: -
Distance to knock-out: -26.6467
Distance to knock-out %: -45.94%
Distance to strike price: -26.6467
Distance to strike price %: -45.94%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -1.82%
3 Months  
+14.41%
YTD  
+0.37%
1 Year  
+225.30%
3 Years  
+45.16%
5 Years     -
1W High / 1W Low: 2.890 2.700
1M High / 1M Low: 3.060 2.620
6M High / 6M Low: 3.060 1.770
High (YTD): 14/01/2025 3.060
Low (YTD): 07/01/2025 2.620
52W High: 14/01/2025 3.060
52W Low: 01/03/2024 0.150
Avg. price 1W:   2.808
Avg. volume 1W:   0.000
Avg. price 1M:   2.793
Avg. volume 1M:   0.000
Avg. price 6M:   2.304
Avg. volume 6M:   0.000
Avg. price 1Y:   1.816
Avg. volume 1Y:   0.000
Volatility 1M:   48.79%
Volatility 6M:   69.91%
Volatility 1Y:   226.34%
Volatility 3Y:   153.13%