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BNP Paribas Knock-Out BNR/  DE000PH4QKE2  /

EUWAX
1/10/2025  6:09:45 PM Chg.+0.09 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
3.46EUR +2.67% 3.46
Bid Size: 3,560		 3.50
Ask Size: 3,560		 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: 3.39
High: 3.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+20.56%
3 Months  
+33.59%
YTD  
+7.45%
1 Year  
+206.19%
3 Years  
+36.22%
5 Years     -
1W High / 1W Low: 3.38 3.20
1M High / 1M Low: 3.38 2.86
6M High / 6M Low: 3.43 2.35
High (YTD): 1/8/2025 3.38
Low (YTD): 1/7/2025 3.20
52W High: 11/12/2024 3.43
52W Low: 3/1/2024 0.76
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   36.86%
Volatility 6M:   56.67%
Volatility 1Y:   98.03%
Volatility 3Y:   79.87%