OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

Frankfurt Zert./BNP
7/26/2024  9:20:49 PM Chg.+0.070 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
35.090EUR +0.20% 35.070
Bid Size: 10,000		 35.090
Ask Size: 10,000		 - 2.2384 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2384 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.216
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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.170
High: 35.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -10.46%
3 Months
  -6.40%
YTD
  -11.05%
1 Year
  -13.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.530 35.020
1M High / 1M Low: 39.620 35.020
6M High / 6M Low: 39.620 35.020
High (YTD): 1/2/2024 40.340
Low (YTD): 7/25/2024 35.020
52W High: 7/27/2023 40.660
52W Low: 7/25/2024 35.020
Avg. price 1W:   35.808
Avg. volume 1W:   0.000
Avg. price 1M:   38.245
Avg. volume 1M:   0.000
Avg. price 6M:   37.372
Avg. volume 6M:   0.000
Avg. price 1Y:   37.575
Avg. volume 1Y:   0.000
Volatility 1M:   16.58%
Volatility 6M:   18.16%
Volatility 1Y:   22.21%
Volatility 3Y:   -