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BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

Frankfurt Zert./BNP
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%