BNP Paribas Knock-Out 3HM/  DE000PH3BB50  /

EUWAX
2025-02-21  9:41:55 PM Chg.-0.040 Bid10:00:20 PM Ask10:00:20 PM Underlying Strike price Expiration date Option type
0.820EUR -4.65% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 660.6321 - 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: 660.6321 -
Maturity: Endless
Issue date: 2021-07-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.66
Knock-out: 660.6321
Knock-out violated on: -
Distance to knock-out: -139.2475
Distance to knock-out %: -26.71%
Distance to strike price: -139.2475
Distance to strike price %: -26.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+57.69%
3 Months  
+6.49%
YTD  
+46.43%
1 Year
  -12.77%
3 Years
  -50.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 0.920 0.370
6M High / 6M Low: 1.050 0.300
High (YTD): 2025-02-12 0.920
Low (YTD): 2025-01-28 0.370
52W High: 2024-04-23 2.090
52W Low: 2024-12-12 0.300
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.757
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   1.062
Avg. volume 1Y:   0.000
Volatility 1M:   341.40%
Volatility 6M:   301.50%
Volatility 1Y:   225.61%
Volatility 3Y:   154.63%