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BNP Paribas Knock-Out 3HM/  DE000PH782V4  /

EUWAX
10/15/2024  8:38:48 PM Chg.-0.020 Bid8:59:41 PM Ask8:59:41 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.120
Bid Size: 63,900		 0.130
Ask Size: 63,900		 MSCI INC. A D... 621.9066 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH782V
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 621.9066 -
Maturity: Endless
Issue date: 12/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -30.93
Knock-out: 621.9066
Knock-out violated on: -
Distance to knock-out: -85.5055
Distance to knock-out %: -15.94%
Distance to strike price: -85.5055
Distance to strike price %: -15.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -77.19%
3 Months
  -88.50%
YTD
  -72.34%
1 Year
  -87.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.660 0.150
6M High / 6M Low: 1.660 0.150
High (YTD): 4/23/2024 1.660
Low (YTD): 10/14/2024 0.150
52W High: 4/23/2024 1.660
52W Low: 10/14/2024 0.150
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   0.840
Avg. volume 1Y:   0.000
Volatility 1M:   215.08%
Volatility 6M:   164.50%
Volatility 1Y:   193.18%
Volatility 3Y:   -