BNP Paribas Knock-Out EUR/AUD
/ DE000PH3ZA46
BNP Paribas Knock-Out EUR/AUD/ DE000PH3ZA46 /
05/09/2024 21:20:54 |
Chg.+0.030 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
35.440EUR |
+0.08% |
- Bid Size: - |
- Ask Size: - |
- |
2.2336 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3ZA4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.2336 - |
Maturity: |
Endless |
Issue date: |
02/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
2.2113 |
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: |
35.480 |
High: |
35.580 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-3.54% |
1 Month |
|
|
+5.41% |
3 Months |
|
|
-5.29% |
YTD |
|
|
-10.16% |
1 Year |
|
|
-2.72% |
3 Years |
|
|
-28.99% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.070 |
35.410 |
1M High / 1M Low: |
37.140 |
33.550 |
6M High / 6M Low: |
39.620 |
32.430 |
High (YTD): |
02/01/2024 |
40.340 |
Low (YTD): |
05/08/2024 |
32.430 |
52W High: |
21/12/2023 |
40.520 |
52W Low: |
05/08/2024 |
32.430 |
Avg. price 1W: |
|
36.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.340 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
36.983 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
37.366 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.31% |
Volatility 6M: |
|
21.13% |
Volatility 1Y: |
|
22.38% |
Volatility 3Y: |
|
25.75% |