BNP Paribas Knock-Out A/ DE000PH35279 /
| 1/24/2025 9:42:23 PM | Chg.+0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.59EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
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: | -3.96 |
| Knock-out: | 170.0258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.7853 |
| Distance to knock-out %: | -22.99% |
| Distance to strike price: | -50.677 |
| Distance to strike price %: | -36.66% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.03% | ||
|---|---|---|---|
| 1 Month | -32.39% | ||
| 3 Months | -35.20% | ||
| YTD | -31.23% | ||
| 1 Year | -33.89% | ||
| 3 Years | -37.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.07 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 3.51 |
| 6M High / 6M Low: | 5.99 | 3.51 |
| High (YTD): | 1/2/2025 | 5.46 |
| Low (YTD): | 1/21/2025 | 3.51 |
| 52W High: | 7/9/2024 | 6.01 |
| 52W Low: | 5/17/2024 | 3.23 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.63% | |
| Volatility 6M: | 68.52% | |
| Volatility 1Y: | 72.76% | |
| Volatility 3Y: | 72.64% |