BNP Paribas Knock-Out JEN/  DE000PH86LQ0  /

EUWAX
2024-11-12  9:43:01 AM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.11EUR +4.72% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 33.2802 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH86LQ
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 33.2802 -
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 33.2802
Knock-out violated on: -
Distance to knock-out: -10.4602
Distance to knock-out %: -45.84%
Distance to strike price: -10.4602
Distance to strike price %: -45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+126.53%
3 Months  
+81.97%
YTD  
+105.56%
1 Year  
+7.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.06
1M High / 1M Low: 1.21 0.47
6M High / 6M Low: 1.21 0.46
High (YTD): 2024-11-01 1.21
Low (YTD): 2024-02-23 0.32
52W High: 2024-11-01 1.21
52W Low: 2024-02-23 0.32
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.70
Avg. volume 6M:   0.00
Avg. price 1Y:   0.67
Avg. volume 1Y:   0.00
Volatility 1M:   243.61%
Volatility 6M:   144.01%
Volatility 1Y:   145.89%
Volatility 3Y:   -