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BNP Paribas Knock-Out 3HM/  DE000PH91W40  /

EUWAX
2024-06-07  9:45:15 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 625.5682 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH91W4
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 625.5682 -
Maturity: Endless
Issue date: 2022-02-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 625.5682
Knock-out violated on: -
Distance to knock-out: -195.9447
Distance to knock-out %: -45.61%
Distance to strike price: -195.9447
Distance to strike price %: -45.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -14.38%
3 Months  
+81.16%
YTD  
+145.10%
1 Year
  -6.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.19
1M High / 1M Low: 1.46 1.07
6M High / 6M Low: 1.71 0.21
High (YTD): 2024-04-23 1.71
Low (YTD): 2024-01-31 0.21
52W High: 2024-04-23 1.71
52W Low: 2024-01-31 0.21
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   64.84%
Volatility 6M:   218.78%
Volatility 1Y:   171.56%
Volatility 3Y:   -