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BNP Paribas Knock-Out TII/  DE000PH7AF61  /

EUWAX
10/7/2024  5:58:41 PM Chg.+0.13 Bid6:00:21 PM Ask6:00:21 PM Underlying Strike price Expiration date Option type
1.65EUR +8.55% 1.64
Bid Size: 19,500		 1.66
Ask Size: 19,500		 TEXAS INSTR. ... 217.553 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7AF6
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Put
Strike price: 217.553 -
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.92
Knock-out: 217.553
Knock-out violated on: -
Distance to knock-out: -33.2405
Distance to knock-out %: -18.03%
Distance to strike price: -33.2405
Distance to strike price %: -18.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.91%
1 Month
  -14.06%
3 Months
  -17.91%
YTD
  -64.36%
1 Year
  -73.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.29
1M High / 1M Low: 2.14 0.87
6M High / 6M Low: 5.87 0.45
High (YTD): 2/13/2024 6.12
Low (YTD): 9/2/2024 0.45
52W High: 10/25/2023 7.82
52W Low: 9/2/2024 0.45
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   3,837.21
Avg. price 1Y:   4.02
Avg. volume 1Y:   1,948.82
Volatility 1M:   355.80%
Volatility 6M:   305.20%
Volatility 1Y:   219.67%
Volatility 3Y:   -