BNP Paribas Knock-Out M/ DE000PH6Z3R0 /
| 6/3/2024 11:50:31 AM | Chg.-0.020 | Bid1:06:32 PM | Ask1:06:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -1.20% | 1.640 Bid Size: 44,100 |
1.670 Ask Size: 44,100 |
Macys Inc | 37.2135 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH6Z3R |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.2135 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 37.2135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3947 |
| Distance to knock-out %: | -91.62% |
| Distance to strike price: | -16.3947 |
| Distance to strike price %: | -91.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | -9.39% | ||
| YTD | +5.13% | ||
| 1 Year | -22.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.570 |
| 6M High / 6M Low: | 1.980 | 1.450 |
| High (YTD): | 2/29/2024 | 1.880 |
| Low (YTD): | 3/19/2024 | 1.450 |
| 52W High: | 10/13/2023 | 2.580 |
| 52W Low: | 3/19/2024 | 1.450 |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.27% | |
| Volatility 6M: | 49.84% | |
| Volatility 1Y: | 40.34% | |
| Volatility 3Y: | - |
