BNP Paribas Knock-Out ACN/  DE000PH85JR4  /

EUWAX
09/07/2024  08:12:28 Chg.-0.27 Bid17:49:36 Ask17:49:36 Underlying Strike price Expiration date Option type
10.42EUR -2.53% 10.79
Bid Size: 12,900
10.81
Ask Size: 12,900
Accenture PLC 412.5705 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH85JR
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 412.5705 -
Maturity: Endless
Issue date: 11/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 391.942
Knock-out violated on: -
Distance to knock-out: -115.2286
Distance to knock-out %: -41.64%
Distance to strike price: -135.8571
Distance to strike price %: -49.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.42
High: 10.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -5.27%
3 Months  
+40.24%
YTD  
+91.54%
1 Year  
+10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 9.73
1M High / 1M Low: 12.11 9.67
6M High / 6M Low: 12.11 2.31
High (YTD): 14/06/2024 12.11
Low (YTD): 08/03/2024 2.31
52W High: 14/06/2024 12.11
52W Low: 08/03/2024 2.31
Avg. price 1W:   10.15
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   0.00
Volatility 1M:   67.03%
Volatility 6M:   251.08%
Volatility 1Y:   181.81%
Volatility 3Y:   -