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BNP Paribas Knock-Out EUR/HUF/  DE000PH6RXW0  /

EUWAX
9/20/2024  4:04:32 PM Chg.+0.32 Bid5:00:56 PM Ask5:00:56 PM Underlying Strike price Expiration date Option type
31.71EUR +1.02% 31.88
Bid Size: 10,000		 32.08
Ask Size: 10,000		 - 518.9896 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RXW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 518.9896 -
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 513.7997
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.: 0.60
Spread %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.06
High: 31.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -0.25%
3 Months  
+3.66%
YTD
  -7.74%
1 Year
  -0.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.40 31.19
1M High / 1M Low: 31.93 30.34
6M High / 6M Low: 34.96 30.03
High (YTD): 1/8/2024 36.29
Low (YTD): 3/12/2024 29.59
52W High: 1/8/2024 36.29
52W Low: 9/27/2023 29.15
Avg. price 1W:   31.30
Avg. volume 1W:   0.00
Avg. price 1M:   31.38
Avg. volume 1M:   0.00
Avg. price 6M:   31.92
Avg. volume 6M:   0.00
Avg. price 1Y:   32.57
Avg. volume 1Y:   0.00
Volatility 1M:   16.09%
Volatility 6M:   22.10%
Volatility 1Y:   23.57%
Volatility 3Y:   -