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BNP Paribas Knock-Out EUR/AUD/  DE000PH44594  /

Frankfurt Zert./BNP
29/08/2024  21:20:39 Chg.+0.870 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
37.670EUR +2.36% 37.650
Bid Size: 30,000		 37.670
Ask Size: 30,000		 - 2.2423 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4459
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2423 -
Maturity: Endless
Issue date: 15/09/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2423
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: 37.070
High: 37.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+4.99%
3 Months
  -1.02%
YTD
  -5.78%
1 Year  
+1.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.800 35.430
1M High / 1M Low: 36.800 32.940
6M High / 6M Low: 40.150 32.940
High (YTD): 02/01/2024 40.870
Low (YTD): 05/08/2024 32.940
52W High: 21/12/2023 41.050
52W Low: 05/08/2024 32.940
Avg. price 1W:   36.168
Avg. volume 1W:   0.000
Avg. price 1M:   35.383
Avg. volume 1M:   0.000
Avg. price 6M:   37.504
Avg. volume 6M:   0.000
Avg. price 1Y:   37.902
Avg. volume 1Y:   0.000
Volatility 1M:   31.87%
Volatility 6M:   20.55%
Volatility 1Y:   22.05%
Volatility 3Y:   -