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BNP Paribas Knock-Out BNR/  DE000PH4QKE2  /

Frankfurt Zert./BNP
1/10/2025  12:20:10 PM Chg.-0.020 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
3.370EUR -0.59% 3.370
Bid Size: 17,500		 3.380
Ask Size: 17,500		 BRENNTAG SE NA O.N. 90.7039 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4QKE
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 90.7039 -
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 86.1687
Knock-out violated on: -
Distance to knock-out: -29.2487
Distance to knock-out %: -51.39%
Distance to strike price: -33.7839
Distance to strike price %: -59.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+17.01%
3 Months  
+30.12%
YTD  
+2.74%
1 Year  
+198.23%
3 Years  
+33.73%
5 Years     -
1W High / 1W Low: 3.390 3.210
1M High / 1M Low: 3.390 2.840
6M High / 6M Low: 3.420 2.360
High (YTD): 1/9/2025 3.390
Low (YTD): 1/7/2025 3.210
52W High: 11/12/2024 3.420
52W Low: 3/1/2024 0.720
Avg. price 1W:   3.298
Avg. volume 1W:   0.000
Avg. price 1M:   3.195
Avg. volume 1M:   0.000
Avg. price 6M:   2.820
Avg. volume 6M:   0.000
Avg. price 1Y:   2.307
Avg. volume 1Y:   0.000
Volatility 1M:   37.27%
Volatility 6M:   55.31%
Volatility 1Y:   98.95%
Volatility 3Y:   80.14%