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BNP Paribas Knock-Out TXN/  DE000PH81UK5  /

EUWAX
2024-07-26  9:41:39 PM Chg.-0.20 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.60EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Texas Instruments In... 238.5354 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81UK
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Put
Strike price: 238.5354 USD
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.21
Knock-out: 238.5354
Knock-out violated on: -
Distance to knock-out: -33.6646
Distance to knock-out %: -18.09%
Distance to strike price: -33.6646
Distance to strike price %: -18.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.95
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -15.09%
3 Months
  -38.98%
YTD
  -42.77%
1 Year
  -36.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.27
1M High / 1M Low: 4.33 3.16
6M High / 6M Low: 7.87 3.16
High (YTD): 2024-02-13 7.87
Low (YTD): 2024-07-16 3.16
52W High: 2023-10-25 9.50
52W Low: 2024-07-16 3.16
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.49
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   119.49%
Volatility 6M:   73.50%
Volatility 1Y:   61.82%
Volatility 3Y:   -