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BNP Paribas Knock-Out 3HM/  DE000PH47BS9  /

EUWAX
3/4/2025  8:44:42 PM Chg.+0.12 Bid9:32:20 PM Ask9:32:20 PM Underlying Strike price Expiration date Option type
1.36EUR +9.68% 1.37
Bid Size: 66,000		 1.38
Ask Size: 66,000		 MSCI INC. A D... 713.5721 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH47BS
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 713.5721 -
Maturity: Endless
Issue date: 9/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 713.5721
Knock-out violated on: -
Distance to knock-out: -203.0936
Distance to knock-out %: -39.78%
Distance to strike price: -203.0936
Distance to strike price %: -39.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+6.25%
3 Months  
+37.37%
YTD  
+27.10%
1 Year
  -9.33%
3 Years
  -42.37%
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.24
1M High / 1M Low: 1.44 1.24
6M High / 6M Low: 1.52 0.81
High (YTD): 2/12/2025 1.44
Low (YTD): 1/28/2025 0.85
52W High: 4/23/2024 2.59
52W Low: 12/12/2024 0.81
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   46.44%
Volatility 6M:   107.19%
Volatility 1Y:   93.23%
Volatility 3Y:   82.62%