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BNP Paribas Knock-Out BNR/  DE000PH5D1F6  /

EUWAX
10/01/2025  18:14:32 Chg.+0.09 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
3.57EUR +2.59% 3.57
Bid Size: 3,560		 3.60
Ask Size: 3,560		 BRENNTAG SE NA O.N. 91.6122 - 31/12/2078 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: 23/09/2021
Last trading day: 31/12/2078
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: 3.51
High: 3.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+19.40%
3 Months  
+32.22%
YTD  
+6.89%
1 Year  
+190.24%
3 Years  
+33.71%
5 Years     -
1W High / 1W Low: 3.49 3.31
1M High / 1M Low: 3.49 2.97
6M High / 6M Low: 3.54 2.47
High (YTD): 08/01/2025 3.49
Low (YTD): 07/01/2025 3.31
52W High: 12/11/2024 3.54
52W Low: 01/03/2024 0.86
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   35.50%
Volatility 6M:   54.54%
Volatility 1Y:   90.19%
Volatility 3Y:   74.56%