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BNP Paribas Knock-Out EUR/AUD/  DE000PH44594  /

Frankfurt Zert./BNP
11/11/2024  9:20:40 PM Chg.+0.630 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
37.840EUR +1.69% 37.830
Bid Size: 30,000		 37.850
Ask Size: 30,000		 - 2.2342 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4459
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 2.2342 -
Maturity: Endless
Issue date: 9/15/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 2.2342
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: 37.370
High: 38.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month
  -0.99%
3 Months  
+7.59%
YTD
  -5.35%
1 Year  
+4.19%
3 Years
  -27.57%
5 Years     -
10 Years     -
1W High / 1W Low: 38.240 35.360
1M High / 1M Low: 38.420 35.190
6M High / 6M Low: 40.150 32.940
High (YTD): 1/2/2024 40.870
Low (YTD): 8/5/2024 32.940
52W High: 12/21/2023 41.050
52W Low: 8/5/2024 32.940
Avg. price 1W:   36.728
Avg. volume 1W:   0.000
Avg. price 1M:   36.973
Avg. volume 1M:   0.000
Avg. price 6M:   37.450
Avg. volume 6M:   0.000
Avg. price 1Y:   37.700
Avg. volume 1Y:   0.000
Volatility 1M:   28.12%
Volatility 6M:   23.27%
Volatility 1Y:   22.21%
Volatility 3Y:   25.87%