BNP Paribas Knock-Out EUR/AUD/  DE000PH3ZA46  /

EUWAX
2024-05-24  9:09:41 PM Chg.+0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
37.25EUR +0.22% -
Bid Size: -
-
Ask Size: -
- 2.2462 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3ZA4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2462 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2237
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: 37.05
High: 37.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+1.39%
3 Months  
+0.13%
YTD
  -5.55%
1 Year
  -7.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.98 37.17
1M High / 1M Low: 38.39 36.64
6M High / 6M Low: 40.54 35.45
High (YTD): 2024-01-02 40.33
Low (YTD): 2024-03-05 35.45
52W High: 2023-06-15 45.09
52W Low: 2023-08-21 35.29
Avg. price 1W:   37.57
Avg. volume 1W:   0.00
Avg. price 1M:   37.75
Avg. volume 1M:   0.00
Avg. price 6M:   37.53
Avg. volume 6M:   0.00
Avg. price 1Y:   38.17
Avg. volume 1Y:   0.00
Volatility 1M:   21.54%
Volatility 6M:   21.27%
Volatility 1Y:   24.11%
Volatility 3Y:   -