BNP Paribas Knock-Out V/  DE000PH3HL52  /

EUWAX
18/10/2024  21:36:44 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.17EUR +0.32% -
Bid Size: -
-
Ask Size: -
Visa Inc 324.0933 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3HL5
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 324.0933 USD
Maturity: Endless
Issue date: 15/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.44
Knock-out: 324.0933
Knock-out violated on: -
Distance to knock-out: -31.1684
Distance to knock-out %: -11.67%
Distance to strike price: -31.1684
Distance to strike price %: -11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.20
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.59%
1 Month
  -10.70%
3 Months
  -41.73%
YTD
  -43.99%
1 Year
  -62.26%
3 Years
  -63.85%
5 Years     -
10 Years     -
1W High / 1W Low: 4.18 3.16
1M High / 1M Low: 4.96 3.16
6M High / 6M Low: 6.44 2.97
High (YTD): 24/07/2024 6.44
Low (YTD): 17/09/2024 2.97
52W High: 27/10/2023 8.92
52W Low: 17/09/2024 2.97
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   180.74%
Volatility 6M:   103.42%
Volatility 1Y:   89.14%
Volatility 3Y:   66.07%