BNP Paribas Knock-Out A/  DE000PH2LVH7  /

EUWAX
24/01/2025  21:45:45 Chg.+0.06 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.95EUR +3.17% -
Bid Size: -
-
Ask Size: -
Agilent Technologies 171.227 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2LVH
Currency: EUR
Underlying: Agilent Technologies
Type: Knock-out
Option type: Put
Strike price: 171.227 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.29
Knock-out: 171.227
Knock-out violated on: -
Distance to knock-out: -32.9865
Distance to knock-out %: -23.86%
Distance to strike price: -32.9865
Distance to strike price %: -23.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -46.72%
3 Months
  -50.63%
YTD
  -45.22%
1 Year
  -50.63%
3 Years
  -50.76%
5 Years     -
1W High / 1W Low: 2.42 1.89
1M High / 1M Low: 3.78 1.89
6M High / 6M Low: 4.36 1.89
High (YTD): 02/01/2025 3.78
Low (YTD): 23/01/2025 1.89
52W High: 09/07/2024 4.42
52W Low: 17/05/2024 1.65
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   13.26
Avg. price 6M:   3.13
Avg. volume 6M:   33.48
Avg. price 1Y:   3.17
Avg. volume 1Y:   16.74
Volatility 1M:   109.85%
Volatility 6M:   104.75%
Volatility 1Y:   114.46%
Volatility 3Y:   111.94%