OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TXN/  DE000PH81UK5  /

EUWAX
9/3/2024  11:47:37 AM Chg.+0.11 Bid11:52:13 AM Ask11:52:13 AM Underlying Strike price Expiration date Option type
2.35EUR +4.91% 2.36
Bid Size: 6,200		 -
Ask Size: -		 Texas Instruments In... 237.5792 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH81UK
Currency: EUR
Underlying: Texas Instruments Incorporated
Type: Knock-out
Option type: Put
Strike price: 237.5792 USD
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.42
Knock-out: 237.5792
Knock-out violated on: -
Distance to knock-out: -22.1548
Distance to knock-out %: -11.51%
Distance to strike price: -22.1548
Distance to strike price %: -11.51%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.56%
1 Month
  -51.04%
3 Months
  -45.73%
YTD
  -62.64%
1 Year
  -64.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.24
1M High / 1M Low: 5.36 2.24
6M High / 6M Low: 7.66 2.24
High (YTD): 2/13/2024 7.87
Low (YTD): 9/2/2024 2.24
52W High: 10/25/2023 9.50
52W Low: 9/2/2024 2.24
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   0.00
Volatility 1M:   145.56%
Volatility 6M:   104.15%
Volatility 1Y:   80.32%
Volatility 3Y:   -