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BNP Paribas Knock-Out 3HM/  DE000PH956K7  /

EUWAX
6/7/2024  9:47:27 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.43EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 644.1018 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH956K
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 644.1018 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 644.1018
Knock-out violated on: -
Distance to knock-out: -214.4783
Distance to knock-out %: -49.92%
Distance to strike price: -214.4783
Distance to strike price %: -49.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.73%
3 Months  
+66.28%
YTD  
+110.29%
1 Year
  -5.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.37
1M High / 1M Low: 1.62 1.25
6M High / 6M Low: 1.89 0.37
High (YTD): 4/23/2024 1.89
Low (YTD): 1/31/2024 0.37
52W High: 4/23/2024 1.89
52W Low: 1/31/2024 0.37
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   54.16%
Volatility 6M:   174.28%
Volatility 1Y:   139.13%
Volatility 3Y:   -