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BNP Paribas Knock-Out CCI/  DE000PH69617  /

EUWAX
2024-09-05  5:54:57 PM Chg.-0.06 Bid6:32:16 PM Ask6:32:16 PM Underlying Strike price Expiration date Option type
9.13EUR -0.65% 9.15
Bid Size: 29,100		 9.16
Ask Size: 29,100		 Crown Castle Inc 214.3518 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6961
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 214.3518 USD
Maturity: Endless
Issue date: 2021-11-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 214.3518
Knock-out violated on: -
Distance to knock-out: -91.9223
Distance to knock-out %: -90.53%
Distance to strike price: -91.9223
Distance to strike price %: -90.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.16
High: 9.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -4.10%
3 Months
  -13.30%
YTD
  -0.98%
1 Year
  -19.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.40 9.19
1M High / 1M Low: 9.69 9.12
6M High / 6M Low: 11.55 9.12
High (YTD): 2024-04-17 11.55
Low (YTD): 2024-08-27 9.12
52W High: 2023-10-19 12.62
52W Low: 2024-08-27 9.12
Avg. price 1W:   9.31
Avg. volume 1W:   0.00
Avg. price 1M:   9.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   10.57
Avg. volume 1Y:   0.00
Volatility 1M:   21.06%
Volatility 6M:   21.81%
Volatility 1Y:   24.19%
Volatility 3Y:   -