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BNP Paribas Knock-Out EUR/HUF/  DE000PH6RXW0  /

Frankfurt Zert./BNP
18/06/2024  11:21:13 Chg.+0.010 Bid11:25:17 Ask11:25:17 Underlying Strike price Expiration date Option type
30.960EUR +0.03% 30.940
Bid Size: 10,000		 31.140
Ask Size: 10,000		 - 518.6956 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 518.6956 -
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 513.5086
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.: 0.20
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.920
High: 30.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -8.59%
3 Months
  -0.06%
YTD
  -9.95%
1 Year
  -3.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.270 30.130
1M High / 1M Low: 34.960 30.130
6M High / 6M Low: 36.270 29.580
High (YTD): 08/01/2024 36.270
Low (YTD): 12/03/2024 29.580
52W High: 08/01/2024 36.270
52W Low: 03/08/2023 27.440
Avg. price 1W:   30.820
Avg. volume 1W:   0.000
Avg. price 1M:   32.823
Avg. volume 1M:   0.000
Avg. price 6M:   32.862
Avg. volume 6M:   0.000
Avg. price 1Y:   32.603
Avg. volume 1Y:   0.000
Volatility 1M:   29.61%
Volatility 6M:   24.17%
Volatility 1Y:   29.59%
Volatility 3Y:   -