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BNP Paribas Knock-Out SRT3/  DE000PH3H5V2  /

EUWAX
1/24/2025  6:19:42 PM Chg.0.00 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.71EUR 0.00% 3.71
Bid Size: 8,000		 3.75
Ask Size: 8,000		 SARTORIUS AG VZO O.N... 619.1118 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3H5V
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 619.1118 -
Maturity: Endless
Issue date: 7/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 619.1118
Knock-out violated on: -
Distance to knock-out: -370.2118
Distance to knock-out %: -148.74%
Distance to strike price: -370.2118
Distance to strike price %: -148.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -8.17%
3 Months     0.00%
YTD
  -8.40%
1 Year  
+14.15%
3 Years  
+67.87%
5 Years     -
1W High / 1W Low: 3.88 3.71
1M High / 1M Low: 4.09 3.71
6M High / 6M Low: 4.17 3.55
High (YTD): 1/3/2025 4.09
Low (YTD): 1/23/2025 3.71
52W High: 11/21/2024 4.17
52W Low: 3/22/2024 2.44
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   20.46%
Volatility 6M:   25.37%
Volatility 1Y:   36.72%
Volatility 3Y:   57.15%