BNP Paribas Knock-Out 3HM/  DE000PH3BB50  /

EUWAX
2024-11-19  8:49:23 PM Chg.-0.060 Bid9:27:41 PM Ask9:27:41 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% 0.650
Bid Size: 63,600
0.660
Ask Size: 63,600
MSCI INC. A D... 663.4308 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3BB5
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 663.4308 -
Maturity: Endless
Issue date: 2021-07-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.88
Knock-out: 663.4308
Knock-out violated on: -
Distance to knock-out: -155.0114
Distance to knock-out %: -30.49%
Distance to strike price: -155.0114
Distance to strike price %: -30.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+14.04%
3 Months
  -34.34%
YTD
  -27.78%
1 Year
  -52.90%
3 Years  
+44.44%
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.540
1M High / 1M Low: 0.940 0.370
6M High / 6M Low: 1.800 0.370
High (YTD): 2024-04-23 2.090
Low (YTD): 2024-10-29 0.370
52W High: 2024-04-23 2.090
52W Low: 2024-10-29 0.370
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   7.843
Volatility 1M:   599.46%
Volatility 6M:   246.41%
Volatility 1Y:   198.89%
Volatility 3Y:   149.25%