BNP Paribas Knock-Out EUR/HUF/  DE000PD6WVR8  /

EUWAX
5/22/2024  9:20:21 AM Chg.-0.07 Bid10:46:11 AM Ask10:46:11 AM Underlying Strike price Expiration date Option type
34.17EUR -0.20% 33.97
Bid Size: 10,000
34.37
Ask Size: 10,000
- 517.4358 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6WVR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 517.4358 -
Maturity: Endless
Issue date: 6/2/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 517.4358
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.40
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.01
High: 34.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+9.84%
3 Months  
+4.05%
YTD
  -0.03%
1 Year  
+10.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.24 33.63
1M High / 1M Low: 34.24 31.11
6M High / 6M Low: 36.05 29.33
High (YTD): 1/8/2024 36.05
Low (YTD): 3/12/2024 29.33
52W High: 1/8/2024 36.05
52W Low: 8/3/2023 27.40
Avg. price 1W:   33.94
Avg. volume 1W:   0.00
Avg. price 1M:   32.86
Avg. volume 1M:   0.00
Avg. price 6M:   32.92
Avg. volume 6M:   0.00
Avg. price 1Y:   32.41
Avg. volume 1Y:   0.00
Volatility 1M:   12.11%
Volatility 6M:   24.26%
Volatility 1Y:   29.08%
Volatility 3Y:   -