BNP Paribas Knock-Out M/ DE000PH6Z3R0 /
| 2024-05-21 12:21:00 PM | Chg.-0.010 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | -0.59% | 1.680 Bid Size: 45,600 |
- Ask Size: - |
Macys Inc | 37.2094 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PH6Z3R |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.2094 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 37.2094 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.6748 |
| Distance to knock-out %: | -94.81% |
| Distance to strike price: | -16.6748 |
| Distance to strike price %: | -94.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | -2.33% | ||
| YTD | +7.69% | ||
| 1 Year | -21.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.630 |
| 6M High / 6M Low: | 2.110 | 1.450 |
| High (YTD): | 2024-02-29 | 1.880 |
| Low (YTD): | 2024-03-19 | 1.450 |
| 52W High: | 2023-10-13 | 2.580 |
| 52W Low: | 2024-03-19 | 1.450 |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 49.54% | |
| Volatility 1Y: | 40.51% | |
| Volatility 3Y: | - |
