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BNP Paribas Knock-Out EUR/USD/  DE000PH3UK23  /

Frankfurt Zert./BNP
11/12/2024  9:20:39 PM Chg.+0.410 Bid9:36:42 PM Ask9:36:42 PM Underlying Strike price Expiration date Option type
10.650EUR +4.00% 10.640
Bid Size: 50,000		 10.650
Ask Size: 50,000		 - 1.1742 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3UK2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1742 -
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.40
Knock-out: 1.1742
Knock-out violated on: -
Distance to knock-out: -0.1089
Distance to knock-out %: -10.22%
Distance to strike price: -0.1089
Distance to strike price %: -10.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.450
High: 10.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.57%
1 Month  
+43.72%
3 Months  
+39.95%
YTD  
+46.69%
1 Year
  -7.31%
3 Years  
+58.48%
5 Years     -
10 Years     -
1W High / 1W Low: 10.240 7.470
1M High / 1M Low: 10.240 7.470
6M High / 6M Low: 10.260 5.100
High (YTD): 4/15/2024 11.110
Low (YTD): 8/23/2024 5.100
52W High: 11/13/2023 11.270
52W Low: 8/23/2024 5.100
Avg. price 1W:   9.104
Avg. volume 1W:   0.000
Avg. price 1M:   8.552
Avg. volume 1M:   0.000
Avg. price 6M:   7.838
Avg. volume 6M:   0.000
Avg. price 1Y:   8.550
Avg. volume 1Y:   0.000
Volatility 1M:   119.10%
Volatility 6M:   85.11%
Volatility 1Y:   79.35%
Volatility 3Y:   78.52%