BNP Paribas Knock-Out BNR
/ DE000PH4UXW9
BNP Paribas Knock-Out BNR/ DE000PH4UXW9 /
| 1/10/2025 11:50:16 AM |
Chg.-0.030 |
Bid11:54:45 AM |
Ask11:54:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-1.07% |
2.790
Bid Size: 17,500 |
2.800
Ask Size: 17,500 |
BRENNTAG SE NA O.N. |
84.6859 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4UXW |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.6859 - |
| Maturity: |
Endless |
| Issue date: |
9/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.01 |
| Knock-out: |
84.6859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.7659 |
| Distance to knock-out %: |
-48.78% |
| Distance to strike price: |
-27.7659 |
| Distance to strike price %: |
-48.78% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+20.87% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
+3.35% |
| 1 Year |
|
|
+434.62% |
| 3 Years |
|
|
+45.55% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.620 |
| 1M High / 1M Low: |
2.810 |
2.260 |
| 6M High / 6M Low: |
2.830 |
1.770 |
| High (YTD): |
1/9/2025 |
2.810 |
| Low (YTD): |
1/7/2025 |
2.620 |
| 52W High: |
11/12/2024 |
2.830 |
| 52W Low: |
3/1/2024 |
0.150 |
| Avg. price 1W: |
|
2.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.720 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.71% |
| Volatility 6M: |
|
69.56% |
| Volatility 1Y: |
|
228.85% |
| Volatility 3Y: |
|
153.04% |