BNP Paribas Knock-Out EUR/AUD
/ DE000PH44594
BNP Paribas Knock-Out EUR/AUD/ DE000PH44594 /
2024-09-25 4:11:49 PM |
Chg.-0.71 |
Bid4:31:22 PM |
Ask4:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
37.42EUR |
-1.86% |
37.55 Bid Size: 30,000 |
37.57 Ask Size: 30,000 |
- |
2.2392 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4459 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2392 - |
Maturity: |
Endless |
Issue date: |
2021-09-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.2392 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.74 |
High: |
37.76 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.34% |
1 Month |
|
|
+3.34% |
3 Months |
|
|
-5.60% |
YTD |
|
|
-6.47% |
1 Year |
|
|
-5.03% |
3 Years |
|
|
-22.91% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.13 |
36.21 |
1M High / 1M Low: |
38.13 |
34.92 |
6M High / 6M Low: |
40.17 |
33.01 |
High (YTD): |
2024-01-02 |
40.83 |
Low (YTD): |
2024-08-05 |
33.01 |
52W High: |
2023-12-21 |
41.07 |
52W Low: |
2024-08-05 |
33.01 |
Avg. price 1W: |
|
37.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
36.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.44 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
37.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.14% |
Volatility 6M: |
|
21.42% |
Volatility 1Y: |
|
22.02% |
Volatility 3Y: |
|
25.03% |