BNP Paribas Knock-Out DHER/  DE000PH83V66  /

Frankfurt Zert./BNP
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%