BNP Paribas Knock-Out EUR/NOK/  DE000PH4E918  /

EUWAX
2024-06-10  9:23:22 AM Chg.+0.31 Bid9:39:02 AM Ask9:39:02 AM Underlying Strike price Expiration date Option type
8.67EUR +3.71% 8.70
Bid Size: 30,000
8.90
Ask Size: 30,000
- 12.5341 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4E91
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12.5341 -
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -135.36
Knock-out: 12.5341
Knock-out violated on: -
Distance to knock-out: -0.9701
Distance to knock-out %: -8.39%
Distance to strike price: -0.9701
Distance to strike price %: -8.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.51%
1 Month  
+15.60%
3 Months
  -17.66%
YTD
  -30.92%
1 Year
  -20.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.91 8.36
1M High / 1M Low: 10.15 7.37
6M High / 6M Low: 12.93 6.05
High (YTD): 2024-01-05 12.31
Low (YTD): 2024-04-30 6.05
52W High: 2023-07-25 15.12
52W Low: 2023-11-08 6.03
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.06
Avg. volume 1Y:   0.00
Volatility 1M:   79.12%
Volatility 6M:   81.63%
Volatility 1Y:   91.29%
Volatility 3Y:   -