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BNP Paribas Knock-Out BNR/  DE000PH6E6Y4  /

Frankfurt Zert./BNP
1/24/2025  9:50:14 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.770EUR -1.05% 3.770
Bid Size: 3,440		 3.800
Ask Size: 3,440		 BRENNTAG SE NA O.N. 95.3278 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6E6Y
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.3278 -
Maturity: Endless
Issue date: 10/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 95.3278
Knock-out violated on: -
Distance to knock-out: -37.3278
Distance to knock-out %: -64.36%
Distance to strike price: -37.3278
Distance to strike price %: -64.36%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -1.31%
3 Months  
+9.91%
YTD  
+0.27%
1 Year  
+98.42%
3 Years  
+25.67%
5 Years     -
1W High / 1W Low: 3.960 3.770
1M High / 1M Low: 4.130 3.690
6M High / 6M Low: 4.130 2.850
High (YTD): 1/14/2025 4.130
Low (YTD): 1/7/2025 3.690
52W High: 1/14/2025 4.130
52W Low: 3/1/2024 1.200
Avg. price 1W:   3.878
Avg. volume 1W:   0.000
Avg. price 1M:   3.862
Avg. volume 1M:   0.000
Avg. price 6M:   3.375
Avg. volume 6M:   0.000
Avg. price 1Y:   2.887
Avg. volume 1Y:   0.000
Volatility 1M:   35.97%
Volatility 6M:   47.29%
Volatility 1Y:   70.27%
Volatility 3Y:   62.23%