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BNP Paribas Knock-Out BNR/  DE000PH4QKF9  /

EUWAX
1/10/2025  5:07:01 PM Chg.+0.06 Bid5:13:45 PM Ask5:13:45 PM Underlying Strike price Expiration date Option type
3.83EUR +1.59% 3.84
Bid Size: 17,700		 3.85
Ask Size: 17,700		 BRENNTAG SE NA O.N. 94.654 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4QKF
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 94.654 -
Maturity: Endless
Issue date: 9/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 89.9213
Knock-out violated on: -
Distance to knock-out: -33.0013
Distance to knock-out %: -57.98%
Distance to strike price: -37.734
Distance to strike price %: -66.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+17.13%
3 Months  
+28.52%
YTD  
+5.80%
1 Year  
+151.97%
3 Years  
+29.39%
5 Years     -
1W High / 1W Low: 3.77 3.60
1M High / 1M Low: 3.77 3.26
6M High / 6M Low: 3.83 2.75
High (YTD): 1/8/2025 3.77
Low (YTD): 1/7/2025 3.60
52W High: 11/12/2024 3.83
52W Low: 3/1/2024 1.16
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   33.19%
Volatility 6M:   49.50%
Volatility 1Y:   74.06%
Volatility 3Y:   64.41%