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BNP Paribas Knock-Out EVT/  DE000PH4B5S3  /

EUWAX
2024-06-25  4:18:05 PM Chg.0.00 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
4.16EUR 0.00% 4.16
Bid Size: 25,000		 4.17
Ask Size: 25,000		 EVOTEC SE INH O.N. 49.9744 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4B5S
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 49.9744 EUR
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.21
Knock-out: 49.9744
Knock-out violated on: -
Distance to knock-out: -41.3844
Distance to knock-out %: -481.77%
Distance to strike price: -41.3844
Distance to strike price %: -481.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+0.97%
3 Months  
+13.35%
YTD  
+43.94%
1 Year  
+43.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.16
1M High / 1M Low: 4.29 4.09
6M High / 6M Low: 4.29 2.87
High (YTD): 2024-06-19 4.29
Low (YTD): 2024-01-03 2.89
52W High: 2024-06-19 4.29
52W Low: 2023-07-24 2.61
Avg. price 1W:   4.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.16
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   14.90%
Volatility 6M:   30.54%
Volatility 1Y:   28.69%
Volatility 3Y:   -