BNP Paribas Knock-Out EUR/AUD
/ DE000PH3ZA46
BNP Paribas Knock-Out EUR/AUD/ DE000PH3ZA46 /
| 2024-07-05 9:20:46 PM |
Chg.+0.120 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.540EUR |
+0.30% |
39.550
Bid Size: 10,000 |
39.570
Ask Size: 10,000 |
- |
2.2408 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3ZA4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2408 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.2184 |
| 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: |
39.350 |
| High: |
39.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+7.65% |
| 3 Months |
|
|
+7.13% |
| YTD |
|
|
+0.23% |
| 1 Year |
|
|
-2.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.540 |
38.840 |
| 1M High / 1M Low: |
39.560 |
36.730 |
| 6M High / 6M Low: |
39.560 |
35.470 |
| High (YTD): |
2024-01-02 |
40.340 |
| Low (YTD): |
2024-03-05 |
35.470 |
| 52W High: |
2023-07-25 |
41.460 |
| 52W Low: |
2023-08-21 |
35.250 |
| Avg. price 1W: |
|
39.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.17% |
| Volatility 6M: |
|
18.52% |
| Volatility 1Y: |
|
23.00% |
| Volatility 3Y: |
|
- |
