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BNP Paribas Knock-Out SRT3/  DE000PH3TDX3  /

Frankfurt Zert./BNP
1/24/2025  8:47:06 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.800EUR 0.00% 3.800
Bid Size: 8,000		 3.840
Ask Size: 8,000		 SARTORIUS AG VZO O.N... 628.0593 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TDX
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 628.0593 -
Maturity: Endless
Issue date: 7/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.65
Knock-out: 628.0593
Knock-out violated on: -
Distance to knock-out: -379.1593
Distance to knock-out %: -152.33%
Distance to strike price: -379.1593
Distance to strike price %: -152.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -7.99%
3 Months  
+0.26%
YTD
  -8.43%
1 Year  
+13.77%
3 Years  
+69.64%
5 Years     -
1W High / 1W Low: 3.970 3.800
1M High / 1M Low: 4.180 3.800
6M High / 6M Low: 4.250 3.650
High (YTD): 1/3/2025 4.180
Low (YTD): 1/23/2025 3.800
52W High: 11/21/2024 4.250
52W Low: 3/22/2024 2.540
Avg. price 1W:   3.872
Avg. volume 1W:   0.000
Avg. price 1M:   3.972
Avg. volume 1M:   0.000
Avg. price 6M:   3.947
Avg. volume 6M:   0.000
Avg. price 1Y:   3.664
Avg. volume 1Y:   0.000
Volatility 1M:   19.14%
Volatility 6M:   24.57%
Volatility 1Y:   35.31%
Volatility 3Y:   55.87%