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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

Frankfurt Zert./BNP
2024-06-05  10:21:15 AM Chg.+0.300 Bid10:49:20 AM Ask10:49:20 AM Underlying Strike price Expiration date Option type
37.410EUR +0.81% 37.310
Bid Size: 10,000		 37.330
Ask Size: 10,000		 - 2.2443 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2443 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2219
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: 37.350
High: 37.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -2.07%
3 Months  
+5.47%
YTD
  -5.17%
1 Year
  -12.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.560 37.110
1M High / 1M Low: 38.390 37.110
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:   37.444
Avg. volume 1W:   0.000
Avg. price 1M:   37.727
Avg. volume 1M:   0.000
Avg. price 6M:   37.493
Avg. volume 6M:   0.000
Avg. price 1Y:   38.079
Avg. volume 1Y:   0.000
Volatility 1M:   12.55%
Volatility 6M:   19.73%
Volatility 1Y:   23.72%
Volatility 3Y:   -