BNP Paribas Knock-Out DHER
/ DE000PH83V66
BNP Paribas Knock-Out DHER/ DE000PH83V66 /
24/01/2025 21:47:07 |
Chg.-0.010 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
6.020EUR |
-0.17% |
6.030 Bid Size: 8,200 |
6.050 Ask Size: 8,200 |
DELIVERY HERO SE NA ... |
85.549 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH83V6 |
Currency: |
EUR |
Underlying: |
DELIVERY HERO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
85.549 - |
Maturity: |
Endless |
Issue date: |
07/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.42 |
Knock-out: |
85.549 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.129 |
Distance to knock-out %: |
-236.54% |
Distance to strike price: |
-60.129 |
Distance to strike price %: |
-236.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.020 |
High: |
6.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.55% |
1 Month |
|
|
+5.06% |
3 Months |
|
|
+33.48% |
YTD |
|
|
+2.38% |
1 Year |
|
|
-4.29% |
3 Years |
|
|
+154.01% |
5 Years |
|
|
- |
1W High / 1W Low: |
6.030 |
5.680 |
1M High / 1M Low: |
6.030 |
5.640 |
6M High / 6M Low: |
6.730 |
4.450 |
High (YTD): |
23/01/2025 |
6.030 |
Low (YTD): |
07/01/2025 |
5.640 |
52W High: |
02/02/2024 |
6.930 |
52W Low: |
24/10/2024 |
4.450 |
Avg. price 1W: |
|
5.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.489 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.791 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.56% |
Volatility 6M: |
|
31.77% |
Volatility 1Y: |
|
32.30% |
Volatility 3Y: |
|
73.79% |