BNP Paribas Knock-Out A/ DE000PH35279 /
| 1/24/2025 9:55:18 PM | Chg.+0.080 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +2.25% | 3.630 Bid Size: 3,400 |
3.640 Ask Size: 3,400 |
Agilent Technologies | 188.9175 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH3527 |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.9175 - |
| Maturity: | Endless |
| Issue date: | 8/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 170.0258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.0138 |
| Distance to knock-out %: | -18.06% |
| Distance to strike price: | -44.9055 |
| Distance to strike price %: | -31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -31.51% | ||
| 3 Months | -32.78% | ||
| YTD | -30.33% | ||
| 1 Year | -34.48% | ||
| 3 Years | -31.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.070 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 3.530 |
| 6M High / 6M Low: | 5.990 | 3.530 |
| High (YTD): | 1/2/2025 | 5.470 |
| Low (YTD): | 1/22/2025 | 3.530 |
| 52W High: | 11/19/2024 | 5.990 |
| 52W Low: | 5/17/2024 | 3.240 |
| Avg. price 1W: | 3.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.76% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 72.96% | |
| Volatility 3Y: | 73.86% |