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

EUWAX
2024-04-24  9:42:03 PM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.77EUR -1.07% -
Bid Size: -
-
Ask Size: -
- 5,366.2829 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3S6B
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,366.2829 -
Maturity: Endless
Issue date: 2021-07-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.92
Knock-out: 5,366.2829
Knock-out violated on: -
Distance to knock-out: -350.6742
Distance to knock-out %: -6.99%
Distance to strike price: -350.6742
Distance to strike price %: -6.99%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.57%
1 Month  
+103.68%
3 Months
  -37.61%
YTD
  -47.54%
1 Year
  -76.51%
3 Years     -
5 Years     -
1W High / 1W Low: 3.86 2.77
1M High / 1M Low: 3.86 1.05
6M High / 6M Low: 11.92 1.05
High (YTD): 2024-01-05 6.25
Low (YTD): 2024-03-27 1.05
52W High: 2023-04-26 11.97
52W Low: 2024-03-27 1.05
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.94
Avg. volume 6M:   7.94
Avg. price 1Y:   7.18
Avg. volume 1Y:   17.58
Volatility 1M:   329.88%
Volatility 6M:   185.58%
Volatility 1Y:   135.75%
Volatility 3Y:   -