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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

Frankfurt Zert./BNP
8/30/2024  9:20:52 PM Chg.-0.400 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
36.740EUR -1.08% 36.780
Bid Size: 10,000		 36.800
Ask Size: 10,000		 - 2.2343 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2343 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.212
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: 37.180
High: 37.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+5.91%
3 Months
  -2.18%
YTD
  -6.87%
1 Year
  -1.66%
3 Years
  -24.99%
5 Years     -
10 Years     -
1W High / 1W Low: 37.140 35.660
1M High / 1M Low: 37.140 32.430
6M High / 6M Low: 39.620 32.430
High (YTD): 1/2/2024 40.340
Low (YTD): 8/5/2024 32.430
52W High: 12/21/2023 40.520
52W Low: 8/5/2024 32.430
Avg. price 1W:   36.298
Avg. volume 1W:   0.000
Avg. price 1M:   34.989
Avg. volume 1M:   0.000
Avg. price 6M:   36.987
Avg. volume 6M:   0.000
Avg. price 1Y:   37.384
Avg. volume 1Y:   0.000
Volatility 1M:   33.44%
Volatility 6M:   20.95%
Volatility 1Y:   22.24%
Volatility 3Y:   25.72%