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BNP Paribas Knock-Out EXC/  DE000PH954H8  /

EUWAX
11/13/2024  9:46:36 PM Chg.+0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.17EUR +0.86% -
Bid Size: -		 -
Ask Size: -		 Exelon Corporation 50.0066 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH954H
Currency: EUR
Underlying: Exelon Corporation
Type: Knock-out
Option type: Put
Strike price: 50.0066 USD
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 50.0066
Knock-out violated on: -
Distance to knock-out: -11.1585
Distance to knock-out %: -31.04%
Distance to strike price: -11.1585
Distance to strike price %: -31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+15.84%
3 Months
  -5.65%
YTD
  -16.43%
1 Year
  -2.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.14
1M High / 1M Low: 1.20 0.92
6M High / 6M Low: 1.55 0.89
High (YTD): 2/8/2024 1.66
Low (YTD): 10/2/2024 0.89
52W High: 2/8/2024 1.66
52W Low: 10/2/2024 0.89
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   7.10
Volatility 1M:   64.80%
Volatility 6M:   51.07%
Volatility 1Y:   57.54%
Volatility 3Y:   -