BNP Paribas Knock-Out ACN/  DE000PH4WK53  /

EUWAX
2024-04-25  8:27:44 AM Chg.+0.37 Bid6:03:46 PM Ask6:03:46 PM Underlying Strike price Expiration date Option type
10.38EUR +3.70% 11.00
Bid Size: 12,600
11.02
Ask Size: 12,600
Accenture PLC 422.7604 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4WK5
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Put
Strike price: 422.7604 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 422.7604
Knock-out violated on: -
Distance to knock-out: -106.3186
Distance to knock-out %: -36.82%
Distance to strike price: -106.3186
Distance to strike price %: -36.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.38
High: 10.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month  
+27.68%
3 Months  
+108.02%
YTD  
+54.23%
1 Year
  -24.34%
3 Years     -
5 Years     -
1W High / 1W Low: 10.35 9.99
1M High / 1M Low: 10.58 7.80
6M High / 6M Low: 12.92 3.59
High (YTD): 2024-04-16 10.58
Low (YTD): 2024-03-08 3.59
52W High: 2023-05-10 15.01
52W Low: 2024-03-08 3.59
Avg. price 1W:   10.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.14
Avg. volume 1M:   0.00
Avg. price 6M:   7.38
Avg. volume 6M:   0.00
Avg. price 1Y:   9.31
Avg. volume 1Y:   0.00
Volatility 1M:   64.44%
Volatility 6M:   176.70%
Volatility 1Y:   129.57%
Volatility 3Y:   -