BNP Paribas Knock-Out JEN/  DE000PH84UN3  /

EUWAX
2024-05-31  9:02:32 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.770EUR +2.67% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 34.2582 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH84UN
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.2582 -
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 34.2582
Knock-out violated on: -
Distance to knock-out: -6.9582
Distance to knock-out %: -25.49%
Distance to strike price: -6.9582
Distance to strike price %: -25.49%

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 %: 5.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.93%
1 Month
  -17.20%
3 Months  
+37.50%
YTD  
+26.23%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.650
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: 1.060 0.430
High (YTD): 2024-04-19 1.060
Low (YTD): 2024-02-23 0.430
52W High: 2023-10-23 1.430
52W Low: 2023-06-16 0.210
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   112.22%
Volatility 6M:   137.62%
Volatility 1Y:   128.25%
Volatility 3Y:   -