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BNP Paribas Knock-Out ACN/  DE000PH4DFN1  /

EUWAX
2024-06-24  8:24:44 AM Chg.-0.57 Bid5:44:09 PM Ask5:44:09 PM Underlying Strike price Expiration date Option type
9.03EUR -5.94% 8.85
Bid Size: 12,300		 8.87
Ask Size: 12,300		 Accenture PLC 404.0668 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4DFN
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 404.0668 USD
Maturity: Endless
Issue date: 2021-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.20
Knock-out: 404.0668
Knock-out violated on: -
Distance to knock-out: -89.4074
Distance to knock-out %: -30.97%
Distance to strike price: -89.4074
Distance to strike price %: -30.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.03
High: 9.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.80%
1 Month
  -1.95%
3 Months  
+46.35%
YTD  
+79.88%
1 Year
  -10.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.15 9.60
1M High / 1M Low: 11.47 9.21
6M High / 6M Low: 11.47 1.95
High (YTD): 2024-06-14 11.47
Low (YTD): 2024-03-08 1.95
52W High: 2024-06-14 11.47
52W Low: 2024-03-08 1.95
Avg. price 1W:   10.79
Avg. volume 1W:   0.00
Avg. price 1M:   10.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.44
Avg. volume 1Y:   0.00
Volatility 1M:   68.91%
Volatility 6M:   303.84%
Volatility 1Y:   216.88%
Volatility 3Y:   -