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BNP Paribas Knock-Out S&P 500 Ind.../  DE000PH3S6B9  /

EUWAX
2024-05-03  9:43:47 PM Chg.-0.66 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.24EUR -22.76% -
Bid Size: -		 -
Ask Size: -		 - 5,367.0547 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3S6B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,367.0547 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -22.59
Knock-out: 5,367.0547
Knock-out violated on: -
Distance to knock-out: -297.2747
Distance to knock-out %: -5.86%
Distance to strike price: -297.2747
Distance to strike price %: -5.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.40%
1 Month  
+12.56%
3 Months
  -40.27%
YTD
  -57.58%
1 Year
  -81.03%
3 Years     -
5 Years     -
1W High / 1W Low: 2.90 2.24
1M High / 1M Low: 3.86 1.51
6M High / 6M Low: 9.60 1.05
High (YTD): 2024-01-05 6.25
Low (YTD): 2024-03-27 1.05
52W High: 2023-10-27 11.92
52W Low: 2024-03-27 1.05
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   8.06
Avg. price 1Y:   6.97
Avg. volume 1Y:   17.58
Volatility 1M:   301.19%
Volatility 6M:   191.73%
Volatility 1Y:   139.67%
Volatility 3Y:   -