BNP Paribas Knock-Out ACN/  DE000PH85JR4  /

Frankfurt Zert./BNP
1/24/2025  9:55:21 PM Chg.-0.140 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.550EUR -2.99% 4.590
Bid Size: 3,400
4.600
Ask Size: 3,400
Accenture PLC 410.3426 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH85JR
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 410.3426 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.65
Knock-out: 389.8255
Knock-out violated on: -
Distance to knock-out: -41.9886
Distance to knock-out %: -12.07%
Distance to strike price: -62.5057
Distance to strike price %: -17.97%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.47%
1 Month
  -11.13%
3 Months  
+6.06%
YTD
  -13.99%
1 Year  
+16.67%
3 Years
  -40.45%
5 Years     -
1W High / 1W Low: 5.650 4.690
1M High / 1M Low: 6.190 4.690
6M High / 6M Low: 8.980 3.210
High (YTD): 1/2/2025 6.190
Low (YTD): 1/23/2025 4.690
52W High: 6/13/2024 12.070
52W Low: 3/7/2024 2.300
Avg. price 1W:   5.154
Avg. volume 1W:   0.000
Avg. price 1M:   5.554
Avg. volume 1M:   0.000
Avg. price 6M:   5.777
Avg. volume 6M:   14.173
Avg. price 1Y:   6.694
Avg. volume 1Y:   7.087
Volatility 1M:   120.20%
Volatility 6M:   137.89%
Volatility 1Y:   170.29%
Volatility 3Y:   117.35%