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BNP Paribas Knock-Out EUR/GBP/  DE000PH3YHC8  /

Frankfurt Zert./BNP
09/01/2025  21:52:06 Chg.-0.370 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
30.130EUR -1.21% 30.120
Bid Size: 5,000		 30.130
Ask Size: 5,000		 - 1.0879 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YHC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0879 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.74
Knock-out: 1.0879
Knock-out violated on: -
Distance to knock-out: -0.2535
Distance to knock-out %: -30.38%
Distance to strike price: -0.2535
Distance to strike price %: -30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.760
High: 30.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -4.77%
3 Months
  -0.46%
YTD
  -3.58%
1 Year  
+8.15%
3 Years
  -16.54%
5 Years     -
1W High / 1W Low: 31.380 30.500
1M High / 1M Low: 32.370 30.500
6M High / 6M Low: 32.370 26.810
High (YTD): 02/01/2025 31.380
Low (YTD): 08/01/2025 30.500
52W High: 11/12/2024 32.370
52W Low: 06/08/2024 26.810
Avg. price 1W:   31.160
Avg. volume 1W:   0.000
Avg. price 1M:   31.506
Avg. volume 1M:   0.000
Avg. price 6M:   30.091
Avg. volume 6M:   0.000
Avg. price 1Y:   29.148
Avg. volume 1Y:   0.000
Volatility 1M:   20.27%
Volatility 6M:   20.74%
Volatility 1Y:   17.26%
Volatility 3Y:   24.62%