BNP Paribas Knock-Out EUR/HUF/  DE000PH37JR5  /

EUWAX
6/13/2024  6:21:29 PM Chg.+0.36 Bid7:05:26 PM Ask7:05:26 PM Underlying Strike price Expiration date Option type
15.51EUR +2.38% 15.61
Bid Size: 10,000
16.01
Ask Size: 10,000
- 335.5262 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH37JR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 335.5262 -
Maturity: Endless
Issue date: 8/12/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 335.5262
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.: 0.40
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.04
High: 15.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month  
+11.50%
3 Months
  -8.06%
YTD  
+0.39%
1 Year
  -15.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.24 14.06
1M High / 1M Low: 15.24 13.03
6M High / 6M Low: 17.50 13.03
High (YTD): 3/12/2024 17.50
Low (YTD): 5/24/2024 13.03
52W High: 8/3/2023 21.82
52W Low: 5/24/2024 13.03
Avg. price 1W:   14.65
Avg. volume 1W:   0.00
Avg. price 1M:   13.94
Avg. volume 1M:   0.00
Avg. price 6M:   15.31
Avg. volume 6M:   0.00
Avg. price 1Y:   16.85
Avg. volume 1Y:   0.00
Volatility 1M:   40.55%
Volatility 6M:   32.61%
Volatility 1Y:   33.75%
Volatility 3Y:   -