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BNP Paribas Knock-Out EUR/USD/  DE000PH3EKC4  /

EUWAX
04/10/2024  21:13:20 Chg.+0.56 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
9.41EUR +6.33% -
Bid Size: -		 -
Ask Size: -		 - 1.2004 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3EKC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2004 -
Maturity: Endless
Issue date: 13/07/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.67
Knock-out: 1.1884
Knock-out violated on: -
Distance to knock-out: -0.1885
Distance to knock-out %: -18.85%
Distance to strike price: -0.2005
Distance to strike price %: -20.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.81
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.97%
1 Month  
+12.16%
3 Months
  -14.06%
YTD
  -2.69%
1 Year
  -38.42%
3 Years  
+12.69%
5 Years     -
10 Years     -
1W High / 1W Low: 9.41 7.87
1M High / 1M Low: 9.41 7.39
6M High / 6M Low: 13.54 7.39
High (YTD): 15/04/2024 13.54
Low (YTD): 26/09/2024 7.39
52W High: 13/10/2023 16.14
52W Low: 26/09/2024 7.39
Avg. price 1W:   8.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.51
Avg. volume 6M:   0.00
Avg. price 1Y:   11.39
Avg. volume 1Y:   0.00
Volatility 1M:   65.41%
Volatility 6M:   58.53%
Volatility 1Y:   58.65%
Volatility 3Y:   65.53%