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BNP Paribas Knock-Out EUR/GBP/  DE000PD139F4  /

EUWAX
11/15/2024  12:20:47 PM Chg.-0.33 Bid12:59:44 PM Ask12:59:44 PM Underlying Strike price Expiration date Option type
9.50EUR -3.36% 9.54
Bid Size: 2,500		 -
Ask Size: -		 - 0.912 GBP 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD139F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.912 GBP
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.15
Knock-out: 0.912
Knock-out violated on: -
Distance to knock-out: -0.0972
Distance to knock-out %: -9.72%
Distance to strike price: -0.0972
Distance to strike price %: -9.72%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 9.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -1.45%
3 Months  
+33.43%
YTD  
+68.74%
1 Year  
+83.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 9.60
1M High / 1M Low: 10.27 8.25
6M High / 6M Low: 10.27 6.23
High (YTD): 11/11/2024 10.27
Low (YTD): 1/2/2024 5.84
52W High: 11/11/2024 10.27
52W Low: 11/17/2023 4.96
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.41
Avg. volume 6M:   0.00
Avg. price 1Y:   7.66
Avg. volume 1Y:   0.00
Volatility 1M:   72.78%
Volatility 6M:   57.04%
Volatility 1Y:   54.49%
Volatility 3Y:   -