BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

EUWAX
2024-06-19  9:03:14 PM Chg.+0.27 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
39.21EUR +0.69% -
Bid Size: -
-
Ask Size: -
- 2.2426 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2426 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2202
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: 39.42
High: 39.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+3.24%
3 Months  
+8.55%
YTD
  -0.58%
1 Year
  -9.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.94 38.18
1M High / 1M Low: 38.94 36.76
6M High / 6M Low: 40.54 35.45
High (YTD): 2024-01-02 40.33
Low (YTD): 2024-03-05 35.45
52W High: 2023-06-20 43.36
52W Low: 2023-08-21 35.29
Avg. price 1W:   38.59
Avg. volume 1W:   0.00
Avg. price 1M:   37.72
Avg. volume 1M:   0.00
Avg. price 6M:   37.39
Avg. volume 6M:   0.00
Avg. price 1Y:   37.80
Avg. volume 1Y:   0.00
Volatility 1M:   16.73%
Volatility 6M:   19.07%
Volatility 1Y:   23.51%
Volatility 3Y:   -