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BNP Paribas Knock-Out EUR/AUD/  DE000PH44594  /

Frankfurt Zert./BNP
2024-05-24  9:20:37 PM Chg.+0.040 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
37.780EUR +0.11% 37.770
Bid Size: 30,000		 37.790
Ask Size: 30,000		 - 2.2541 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4459
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2541 -
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2541
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: 37.640
High: 37.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month  
+1.40%
3 Months  
+0.16%
YTD
  -5.50%
1 Year
  -7.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.510 37.740
1M High / 1M Low: 38.920 37.160
6M High / 6M Low: 41.050 35.990
High (YTD): 2024-01-02 40.870
Low (YTD): 2024-03-05 35.990
52W High: 2023-06-15 45.660
52W Low: 2023-08-21 35.760
Avg. price 1W:   38.064
Avg. volume 1W:   0.000
Avg. price 1M:   38.259
Avg. volume 1M:   0.000
Avg. price 6M:   38.055
Avg. volume 6M:   0.000
Avg. price 1Y:   38.691
Avg. volume 1Y:   0.000
Volatility 1M:   21.21%
Volatility 6M:   21.03%
Volatility 1Y:   23.84%
Volatility 3Y:   -