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BNP Paribas Knock-Out EUR/AUD/  DE000PH44594  /

Frankfurt Zert./BNP
17/06/2024  08:20:56 Chg.-0.330 Bid09:11:03 Ask09:11:03 Underlying Strike price Expiration date Option type
38.820EUR -0.84% 38.960
Bid Size: 30,000		 38.980
Ask Size: 30,000		 - 2.2511 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4459
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2511 -
Maturity: Endless
Issue date: 15/09/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2511
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: 38.820
High: 38.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.36%
1 Month
  -0.26%
3 Months  
+5.98%
YTD
  -2.90%
1 Year
  -14.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.170 38.300
1M High / 1M Low: 39.170 37.260
6M High / 6M Low: 41.050 35.990
High (YTD): 02/01/2024 40.870
Low (YTD): 05/03/2024 35.990
52W High: 19/06/2023 45.140
52W Low: 21/08/2023 35.760
Avg. price 1W:   38.806
Avg. volume 1W:   0.000
Avg. price 1M:   38.203
Avg. volume 1M:   0.000
Avg. price 6M:   37.933
Avg. volume 6M:   0.000
Avg. price 1Y:   38.349
Avg. volume 1Y:   0.000
Volatility 1M:   16.44%
Volatility 6M:   18.68%
Volatility 1Y:   23.43%
Volatility 3Y:   -