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BNP Paribas Knock-Out SRT3/  DE000PH4ZBB8  /

EUWAX
1/24/2025  6:12:17 PM Chg.0.00 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.87EUR 0.00% 3.87
Bid Size: 8,000		 3.91
Ask Size: 8,000		 SARTORIUS AG VZO O.N... 635.0913 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4ZBB
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 635.0913 -
Maturity: Endless
Issue date: 9/10/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 635.0913
Knock-out violated on: -
Distance to knock-out: -386.1913
Distance to knock-out %: -155.16%
Distance to strike price: -386.1913
Distance to strike price %: -155.16%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month
  -7.86%
3 Months     0.00%
YTD
  -8.08%
1 Year  
+13.82%
3 Years  
+62.61%
5 Years     -
1W High / 1W Low: 4.04 3.87
1M High / 1M Low: 4.25 3.87
6M High / 6M Low: 4.33 3.71
High (YTD): 1/3/2025 4.25
Low (YTD): 1/23/2025 3.87
52W High: 11/21/2024 4.33
52W Low: 3/22/2024 2.59
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   19.66%
Volatility 6M:   24.23%
Volatility 1Y:   35.00%
Volatility 3Y:   53.79%