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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

EUWAX
2024-09-23  9:08:57 PM Chg.+1.26 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
37.42EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 - 2.2315 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2315 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2092
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.45
High: 37.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month  
+4.85%
3 Months
  -4.76%
YTD
  -5.12%
1 Year
  -3.01%
3 Years
  -23.15%
5 Years     -
10 Years     -
1W High / 1W Low: 36.24 35.33
1M High / 1M Low: 37.11 34.40
6M High / 6M Low: 39.62 32.50
High (YTD): 2024-01-02 40.33
Low (YTD): 2024-08-05 32.50
52W High: 2023-12-21 40.54
52W Low: 2024-08-05 32.50
Avg. price 1W:   35.82
Avg. volume 1W:   0.00
Avg. price 1M:   35.70
Avg. volume 1M:   0.00
Avg. price 6M:   36.90
Avg. volume 6M:   0.00
Avg. price 1Y:   37.26
Avg. volume 1Y:   0.00
Volatility 1M:   22.95%
Volatility 6M:   21.22%
Volatility 1Y:   22.09%
Volatility 3Y:   25.23%