BNP Paribas Knock-Out A/ DE000PH435E5 /
| 1/24/2025 9:45:20 PM | Chg.+0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 165.8697 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH435E |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.8697 - |
| Maturity: | Endless |
| Issue date: | 9/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.53 |
| Knock-out: | 165.8697 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8577 |
| Distance to knock-out %: | -15.18% |
| Distance to strike price: | -21.8577 |
| Distance to strike price %: | -15.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.55% | ||
|---|---|---|---|
| 1 Month | -54.14% | ||
| 3 Months | -56.10% | ||
| YTD | -52.79% | ||
| 1 Year | -58.50% | ||
| 3 Years | -55.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.90 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 1.38 |
| 6M High / 6M Low: | 3.86 | 1.38 |
| High (YTD): | 1/2/2025 | 3.26 |
| Low (YTD): | 1/21/2025 | 1.38 |
| 52W High: | 7/9/2024 | 3.93 |
| 52W Low: | 5/17/2024 | 1.17 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.57% | |
| Volatility 6M: | 126.19% | |
| Volatility 1Y: | 138.60% | |
| Volatility 3Y: | 136.32% |