BNP Paribas Knock-Out LOR/  DE000PH6Z3P4  /

EUWAX
5/28/2024  8:32:27 AM Chg.+0.10 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.46EUR +2.98% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 480.9898 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6Z3P
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Put
Strike price: 480.9898 EUR
Maturity: Endless
Issue date: 11/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.38
Knock-out: 480.9898
Knock-out violated on: -
Distance to knock-out: -31.6898
Distance to knock-out %: -7.05%
Distance to strike price: -31.6898
Distance to strike price %: -7.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -32.82%
3 Months
  -8.47%
YTD
  -8.22%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 2.85
1M High / 1M Low: 4.53 2.35
6M High / 6M Low: 7.92 2.35
High (YTD): 4/16/2024 7.92
Low (YTD): 5/15/2024 2.35
52W High: 10/19/2023 11.16
52W Low: 5/15/2024 2.35
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.83
Avg. volume 1Y:   0.00
Volatility 1M:   162.93%
Volatility 6M:   204.02%
Volatility 1Y:   155.92%
Volatility 3Y:   -