BNP Paribas Knock-Out DHER/  DE000PH83V66  /

Frankfurt Zert./BNP
1/10/2025  8:47:08 PM Chg.+0.040 Bid8:58:35 PM Ask8:58:35 PM Underlying Strike price Expiration date Option type
5.760EUR +0.70% 5.760
Bid Size: 8,600
5.780
Ask Size: 8,600
DELIVERY HERO SE NA ... 85.5886 - 12/31/2078 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: 85.5886 -
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.50
Knock-out: 85.5886
Knock-out violated on: -
Distance to knock-out: -56.9886
Distance to knock-out %: -199.26%
Distance to strike price: -56.9886
Distance to strike price %: -199.26%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+6.08%
3 Months  
+24.41%
YTD
  -2.04%
1 Year
  -7.99%
3 Years  
+554.55%
5 Years     -
1W High / 1W Low: 5.810 5.640
1M High / 1M Low: 5.910 5.420
6M High / 6M Low: 6.770 4.450
High (YTD): 1/2/2025 5.910
Low (YTD): 1/7/2025 5.640
52W High: 2/2/2024 6.930
52W Low: 10/24/2024 4.450
Avg. price 1W:   5.724
Avg. volume 1W:   0.000
Avg. price 1M:   5.691
Avg. volume 1M:   0.000
Avg. price 6M:   5.559
Avg. volume 6M:   0.000
Avg. price 1Y:   5.815
Avg. volume 1Y:   0.000
Volatility 1M:   22.89%
Volatility 6M:   31.09%
Volatility 1Y:   32.16%
Volatility 3Y:   92.03%