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BNP Paribas Knock-Out MSCI/  DE000PH8RQ01  /

EUWAX
9/13/2024  9:48:31 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.27EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 MSCI Inc 700.3921 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8RQ0
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 700.3921 USD
Maturity: Endless
Issue date: 12/27/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.92
Knock-out: 630.3529
Knock-out violated on: -
Distance to knock-out: -103.6582
Distance to knock-out %: -22.28%
Distance to strike price: -166.8762
Distance to strike price %: -35.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -4.51%
3 Months
  -38.35%
YTD  
+8.55%
1 Year
  -15.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.26
1M High / 1M Low: 1.33 1.04
6M High / 6M Low: 2.40 1.04
High (YTD): 4/23/2024 2.40
Low (YTD): 1/31/2024 0.87
52W High: 4/23/2024 2.40
52W Low: 1/31/2024 0.87
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   62.60%
Volatility 6M:   86.00%
Volatility 1Y:   90.34%
Volatility 3Y:   -