BNP Paribas Knock-Out EUR/AUD
/ DE000PH3ZA46
BNP Paribas Knock-Out EUR/AUD/ DE000PH3ZA46 /
2024-05-24 9:20:52 PM |
Chg.+0.040 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
37.250EUR |
+0.11% |
37.240 Bid Size: 10,000 |
37.260 Ask Size: 10,000 |
- |
2.2462 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3ZA4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2462 - |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.2237 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.02 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.120 |
High: |
37.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.97% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
+2.48% |
YTD |
|
|
-5.58% |
1 Year |
|
|
-7.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.980 |
37.210 |
1M High / 1M Low: |
38.390 |
36.640 |
6M High / 6M Low: |
40.520 |
35.470 |
High (YTD): |
2024-01-02 |
40.340 |
Low (YTD): |
2024-03-05 |
35.470 |
52W High: |
2023-06-15 |
45.110 |
52W Low: |
2023-08-21 |
35.250 |
Avg. price 1W: |
|
37.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
37.782 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.532 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.162 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.79% |
Volatility 6M: |
|
21.26% |
Volatility 1Y: |
|
24.13% |
Volatility 3Y: |
|
- |