BNP Paribas Knock-Out EUR/USD/  DE000PH3UKX6  /

EUWAX
2024-07-26  9:09:44 PM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.60EUR -1.43% -
Bid Size: -
-
Ask Size: -
- 1.1682 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3UKX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1682 -
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.14
Knock-out: 1.1682
Knock-out violated on: -
Distance to knock-out: -0.1689
Distance to knock-out %: -16.90%
Distance to strike price: -0.1689
Distance to strike price %: -16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.66
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -16.67%
3 Months
  -18.89%
YTD  
+18.75%
1 Year
  -0.26%
3 Years  
+143.59%
5 Years     -
10 Years     -
1W High / 1W Low: 7.81 7.30
1M High / 1M Low: 9.12 6.82
6M High / 6M Low: 10.27 6.82
High (YTD): 2024-04-15 10.27
Low (YTD): 2024-07-17 6.82
52W High: 2023-10-03 13.08
52W Low: 2023-12-27 6.16
Avg. price 1W:   7.62
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.99
Avg. volume 1Y:   0.00
Volatility 1M:   52.29%
Volatility 6M:   65.54%
Volatility 1Y:   73.26%
Volatility 3Y:   90.76%