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BNP Paribas Knock-Out EUR/AUD/  DE000PH44594  /

Frankfurt Zert./BNP
26/07/2024  21:20:36 Chg.+0.070 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
35.600EUR +0.20% 35.590
Bid Size: 30,000		 35.610
Ask Size: 30,000		 - 2.2463 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4459
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2463 -
Maturity: Endless
Issue date: 15/09/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2463
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: 35.690
High: 35.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -10.37%
3 Months
  -6.37%
YTD
  -10.96%
1 Year
  -13.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.050 35.530
1M High / 1M Low: 40.150 35.530
6M High / 6M Low: 40.150 35.530
High (YTD): 02/01/2024 40.870
Low (YTD): 25/07/2024 35.530
52W High: 27/07/2023 41.180
52W Low: 25/07/2024 35.530
Avg. price 1W:   36.324
Avg. volume 1W:   0.000
Avg. price 1M:   38.774
Avg. volume 1M:   0.000
Avg. price 6M:   37.897
Avg. volume 6M:   0.000
Avg. price 1Y:   38.097
Avg. volume 1Y:   0.000
Volatility 1M:   16.49%
Volatility 6M:   17.99%
Volatility 1Y:   22.00%
Volatility 3Y:   -