OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PFE/  DE000PH8VS86  /

EUWAX
6/21/2024  9:45:35 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.51EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 PFIZER INC. D... 75.869 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VS8
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 75.869 -
Maturity: Endless
Issue date: 12/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.57
Knock-out: 75.869
Knock-out violated on: -
Distance to knock-out: -49.9529
Distance to knock-out %: -192.75%
Distance to strike price: -49.9529
Distance to strike price %: -192.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.48
High: 4.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+3.68%
3 Months  
+0.22%
YTD  
+5.13%
1 Year  
+28.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.56 4.50
1M High / 1M Low: 4.56 4.26
6M High / 6M Low: 4.77 4.25
High (YTD): 4/18/2024 4.77
Low (YTD): 1/3/2024 4.25
52W High: 4/18/2024 4.77
52W Low: 6/23/2023 3.51
Avg. price 1W:   4.52
Avg. volume 1W:   0.00
Avg. price 1M:   4.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   0.00
Volatility 1M:   14.85%
Volatility 6M:   14.89%
Volatility 1Y:   17.48%
Volatility 3Y:   -