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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

Frankfurt Zert./BNP
6/21/2024  9:20:47 PM Chg.-0.140 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
39.270EUR -0.36% 39.290
Bid Size: 10,000		 39.310
Ask Size: 10,000		 - 2.2424 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2424 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.22
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: 39.370
High: 39.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+5.39%
3 Months  
+8.96%
YTD
  -0.46%
1 Year
  -6.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.410 38.180
1M High / 1M Low: 39.410 36.730
6M High / 6M Low: 40.440 35.470
High (YTD): 1/2/2024 40.340
Low (YTD): 3/5/2024 35.470
52W High: 6/22/2023 42.150
52W Low: 8/21/2023 35.250
Avg. price 1W:   39.000
Avg. volume 1W:   0.000
Avg. price 1M:   37.905
Avg. volume 1M:   0.000
Avg. price 6M:   37.387
Avg. volume 6M:   0.000
Avg. price 1Y:   37.784
Avg. volume 1Y:   0.000
Volatility 1M:   15.79%
Volatility 6M:   19.00%
Volatility 1Y:   23.46%
Volatility 3Y:   -