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BNP Paribas Knock-Out EUR/GBP/  DE000PH3YHB0  /

EUWAX
23/01/2025  19:11:58 Chg.+0.27 Bid19:42:50 Ask19:42:50 Underlying Strike price Expiration date Option type
24.76EUR +1.10% 24.77
Bid Size: 10,000		 24.78
Ask Size: 10,000		 - 1.0515 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YHB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.0515 GBP
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 1.0515
Knock-out violated on: -
Distance to knock-out: -0.2444
Distance to knock-out %: -24.44%
Distance to strike price: -0.2444
Distance to strike price %: -24.44%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.50
High: 24.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -7.65%
3 Months
  -6.03%
YTD
  -8.06%
1 Year  
+4.16%
3 Years
  -16.94%
5 Years     -
1W High / 1W Low: 24.99 24.49
1M High / 1M Low: 27.05 24.49
6M High / 6M Low: 27.95 22.56
High (YTD): 02/01/2025 27.04
Low (YTD): 22/01/2025 24.49
52W High: 11/12/2024 27.95
52W Low: 06/08/2024 22.56
Avg. price 1W:   24.65
Avg. volume 1W:   0.00
Avg. price 1M:   25.81
Avg. volume 1M:   0.00
Avg. price 6M:   25.74
Avg. volume 6M:   0.00
Avg. price 1Y:   24.86
Avg. volume 1Y:   0.00
Volatility 1M:   17.33%
Volatility 6M:   23.90%
Volatility 1Y:   19.91%
Volatility 3Y:   28.79%