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BNP Paribas Knock-Out DSY/  DE000PH7K1T6  /

EUWAX
1/24/2025  8:43:22 AM Chg.-0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.37EUR -2.14% -
Bid Size: -		 -
Ask Size: -		 Dassault Systemes SE 49.585 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7K1T
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Put
Strike price: 49.585 -
Maturity: Endless
Issue date: 11/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.57
Knock-out: 49.585
Knock-out violated on: -
Distance to knock-out: -13.625
Distance to knock-out %: -37.89%
Distance to strike price: -13.625
Distance to strike price %: -37.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.87%
1 Month
  -18.45%
3 Months
  -22.60%
YTD
  -17.96%
1 Year  
+302.94%
3 Years  
+45.74%
5 Years     -
1W High / 1W Low: 1.53 1.40
1M High / 1M Low: 1.71 1.40
6M High / 6M Low: 1.85 1.35
High (YTD): 1/6/2025 1.71
Low (YTD): 1/23/2025 1.40
52W High: 11/18/2024 1.85
52W Low: 1/30/2024 0.25
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   45.15%
Volatility 6M:   54.37%
Volatility 1Y:   191.67%
Volatility 3Y:   133.96%