BNP Paribas Knock-Out EUR/AUD
/ DE000PH44594
BNP Paribas Knock-Out EUR/AUD/ DE000PH44594 /
| 21/06/2024 21:07:56 |
Chg.-0.11 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.82EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
2.2503 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH4459 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2503 - |
| Maturity: |
Endless |
| Issue date: |
15/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.2503 |
| 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: |
39.93 |
| High: |
40.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
+5.48% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
-0.47% |
| 1 Year |
|
|
-4.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.93 |
38.68 |
| 1M High / 1M Low: |
39.93 |
37.29 |
| 6M High / 6M Low: |
40.91 |
35.99 |
| High (YTD): |
02/01/2024 |
40.83 |
| Low (YTD): |
05/03/2024 |
35.99 |
| 52W High: |
04/07/2023 |
42.19 |
| 52W Low: |
21/08/2023 |
35.80 |
| Avg. price 1W: |
|
39.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.30% |
| Volatility 6M: |
|
18.98% |
| Volatility 1Y: |
|
23.12% |
| Volatility 3Y: |
|
- |
