OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PFE/  DE000PH8VS86  /

EUWAX
7/30/2024  8:32:03 AM Chg.0.00 Bid10:24:28 AM Ask10:24:28 AM Underlying Strike price Expiration date Option type
4.15EUR 0.00% 4.15
Bid Size: 50,000		 -
Ask Size: -		 PFIZER INC. D... 75.5588 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8VS8
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 75.5588 -
Maturity: Endless
Issue date: 12/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.68
Knock-out: 75.5588
Knock-out violated on: -
Distance to knock-out: -47.248
Distance to knock-out %: -166.89%
Distance to strike price: -47.248
Distance to strike price %: -166.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -7.57%
3 Months
  -12.45%
YTD
  -3.26%
1 Year  
+14.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.14
1M High / 1M Low: 4.48 4.14
6M High / 6M Low: 4.77 4.14
High (YTD): 4/18/2024 4.77
Low (YTD): 7/26/2024 4.14
52W High: 4/18/2024 4.77
52W Low: 8/21/2023 3.60
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   23.81
Avg. price 6M:   4.47
Avg. volume 6M:   3.94
Avg. price 1Y:   4.30
Avg. volume 1Y:   1.96
Volatility 1M:   13.47%
Volatility 6M:   15.51%
Volatility 1Y:   17.19%
Volatility 3Y:   -