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BNP Paribas Knock-Out 3HM/  DE000PH47BS9  /

EUWAX
31/01/2025  21:45:08 Chg.-0.07 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.20EUR -5.51% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 715.7873 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH47BS
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 715.7873 -
Maturity: Endless
Issue date: 17/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.58
Knock-out: 715.7873
Knock-out violated on: -
Distance to knock-out: -152.1701
Distance to knock-out %: -27.00%
Distance to strike price: -152.1701
Distance to strike price %: -27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.71%
1 Month  
+12.15%
3 Months
  -11.76%
YTD  
+12.15%
1 Year  
+11.11%
3 Years
  -40.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 0.85
1M High / 1M Low: 1.41 0.85
6M High / 6M Low: 1.85 0.81
High (YTD): 10/01/2025 1.41
Low (YTD): 28/01/2025 0.85
52W High: 23/04/2024 2.59
52W Low: 12/12/2024 0.81
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   3.94
Volatility 1M:   197.00%
Volatility 6M:   107.18%
Volatility 1Y:   94.78%
Volatility 3Y:   83.07%