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BNP Paribas Knock-Out EUR/GBP/  DE000PH3YG74  /

EUWAX
23/01/2025  19:11:58 Chg.+0.24 Bid19:45:47 Ask19:45:47 Underlying Strike price Expiration date Option type
9.51EUR +2.59% 9.52
Bid Size: 25,000		 9.53
Ask Size: 25,000		 - 0.9228 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YG7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9228 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -9.10
Knock-out: 0.9228
Knock-out violated on: -
Distance to knock-out: -0.0778
Distance to knock-out %: -9.21%
Distance to strike price: -0.0778
Distance to strike price %: -9.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -15.99%
3 Months
  -12.91%
YTD
  -16.73%
1 Year  
+8.93%
3 Years
  -27.35%
5 Years     -
1W High / 1W Low: 9.71 9.27
1M High / 1M Low: 11.53 9.27
6M High / 6M Low: 12.32 7.62
High (YTD): 02/01/2025 11.52
Low (YTD): 22/01/2025 9.27
52W High: 11/12/2024 12.32
52W Low: 06/08/2024 7.62
Avg. price 1W:   9.42
Avg. volume 1W:   0.00
Avg. price 1M:   10.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.39
Avg. volume 6M:   0.00
Avg. price 1Y:   9.64
Avg. volume 1Y:   0.00
Volatility 1M:   37.50%
Volatility 6M:   52.48%
Volatility 1Y:   44.81%
Volatility 3Y:   74.29%