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BNP Paribas Knock-Out BNR/  DE000PH5D1F6  /

Frankfurt Zert./BNP
1/10/2025  3:50:15 PM Chg.+0.030 Bid4:12:55 PM Ask4:12:55 PM Underlying Strike price Expiration date Option type
3.530EUR +0.86% 3.530
Bid Size: 17,600		 3.540
Ask Size: 17,600		 BRENNTAG SE NA O.N. 91.6122 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5D1F
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 91.6122 -
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 91.6122
Knock-out violated on: -
Distance to knock-out: -34.6922
Distance to knock-out %: -60.95%
Distance to strike price: -34.6922
Distance to strike price %: -60.95%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month  
+18.06%
3 Months  
+30.74%
YTD  
+4.44%
1 Year  
+186.99%
3 Years  
+34.73%
5 Years     -
1W High / 1W Low: 3.500 3.320
1M High / 1M Low: 3.500 2.950
6M High / 6M Low: 3.530 2.470
High (YTD): 1/9/2025 3.500
Low (YTD): 1/7/2025 3.320
52W High: 11/12/2024 3.530
52W Low: 3/1/2024 0.820
Avg. price 1W:   3.408
Avg. volume 1W:   0.000
Avg. price 1M:   3.305
Avg. volume 1M:   0.000
Avg. price 6M:   2.930
Avg. volume 6M:   0.000
Avg. price 1Y:   2.415
Avg. volume 1Y:   0.000
Volatility 1M:   36.11%
Volatility 6M:   53.19%
Volatility 1Y:   91.09%
Volatility 3Y:   75.33%