BNP Paribas Knock-Out ACN/  DE000PH81DY2  /

EUWAX
2024-09-26  8:45:18 AM Chg.-0.63 Bid3:50:24 PM Ask3:50:24 PM Underlying Strike price Expiration date Option type
5.37EUR -10.50% 4.22
Bid Size: 11,100
4.24
Ask Size: 11,100
Accenture PLC 402.3169 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81DY
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 402.3169 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.01
Knock-out: 402.3169
Knock-out violated on: -
Distance to knock-out: -56.8893
Distance to knock-out %: -18.68%
Distance to strike price: -56.8893
Distance to strike price %: -18.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.37
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.75%
1 Month
  -14.08%
3 Months
  -43.23%
YTD  
+14.26%
1 Year
  -38.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.80
1M High / 1M Low: 6.25 4.47
6M High / 6M Low: 11.33 4.47
High (YTD): 2024-06-14 11.33
Low (YTD): 2024-03-08 1.67
52W High: 2024-06-14 11.33
52W Low: 2024-03-08 1.67
Avg. price 1W:   6.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   131.92%
Volatility 6M:   83.77%
Volatility 1Y:   245.13%
Volatility 3Y:   -