BNP Paribas Knock-Out ACN/  DE000PH85JR4  /

EUWAX
2024-06-24  8:12:10 AM Chg.-0.54 Bid9:38:30 PM Ask9:38:30 PM Underlying Strike price Expiration date Option type
9.67EUR -5.29% 9.76
Bid Size: 12,300
9.78
Ask Size: 12,300
Accenture PLC 412.341 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH85JR
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 412.341 -
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 391.724
Knock-out violated on: -
Distance to knock-out: -103.0678
Distance to knock-out %: -35.71%
Distance to strike price: -123.6848
Distance to strike price %: -42.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.67
High: 9.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.84%
1 Month
  -1.23%
3 Months  
+44.76%
YTD  
+77.76%
1 Year
  -6.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.81 10.21
1M High / 1M Low: 12.11 9.79
6M High / 6M Low: 12.11 2.31
High (YTD): 2024-06-14 12.11
Low (YTD): 2024-03-08 2.31
52W High: 2024-06-14 12.11
52W Low: 2024-03-08 2.31
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.89
Avg. volume 6M:   0.00
Avg. price 1Y:   7.83
Avg. volume 1Y:   0.00
Volatility 1M:   65.76%
Volatility 6M:   253.37%
Volatility 1Y:   181.93%
Volatility 3Y:   -