BNP Paribas Knock-Out M/ DE000PH6Z3R0 /
| 9/19/2024 9:48:04 PM | Chg.-0.03 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
Macys Inc | 36.9031 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: | 36.9031 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 36.9031 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.5457 |
| Distance to knock-out %: | -143.10% |
| Distance to strike price: | -19.5457 |
| Distance to strike price %: | -143.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +10.80% | ||
| 3 Months | +10.17% | ||
| YTD | +25.00% | ||
| 1 Year | -22.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.76 |
| 6M High / 6M Low: | 2.08 | 1.47 |
| High (YTD): | 9/10/2024 | 2.08 |
| Low (YTD): | 3/19/2024 | 1.45 |
| 52W High: | 10/13/2023 | 2.58 |
| 52W Low: | 3/19/2024 | 1.45 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.11% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | - |
