BNP Paribas Knock-Out 1N8/  DE000PH86C82  /

EUWAX
2024-09-20  8:14:57 AM Chg.-0.51 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
6.76EUR -7.02% -
Bid Size: -
-
Ask Size: -
ADYEN N.V. E... 2,057.9772 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH86C8
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,057.9772 EUR
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 2,057.9772
Knock-out violated on: -
Distance to knock-out: -677.9772
Distance to knock-out %: -49.13%
Distance to strike price: -677.9772
Distance to strike price %: -49.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -9.38%
3 Months
  -25.71%
YTD
  -24.04%
1 Year
  -52.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.73 6.76
1M High / 1M Low: 8.09 6.76
6M High / 6M Low: 10.57 4.85
High (YTD): 2024-08-05 10.57
Low (YTD): 2024-04-02 4.85
52W High: 2023-10-30 14.34
52W Low: 2024-04-02 4.85
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.18
Avg. volume 6M:   0.00
Avg. price 1Y:   8.96
Avg. volume 1Y:   0.00
Volatility 1M:   46.59%
Volatility 6M:   66.49%
Volatility 1Y:   61.50%
Volatility 3Y:   -