BNP Paribas Knock-Out EUR/USD 20..../  DE000PC7RNJ1  /

EUWAX
2024-07-05  4:09:35 PM Chg.-0.01 Bid4:47:07 PM Ask4:47:07 PM Underlying Strike price Expiration date Option type
36.98EUR -0.03% 36.88
Bid Size: 30,000
36.89
Ask Size: 30,000
- 1.50 USD 2024-12-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RNJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.50 USD
Maturity: 2024-12-20
Issue date: 2024-04-05
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.70
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: -0.3875
Distance to knock-out %: -38.75%
Distance to strike price: -0.3875
Distance to strike price %: -38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.86
High: 36.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month  
+2.87%
3 Months  
+2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.18 36.99
1M High / 1M Low: 38.60 35.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.67
Avg. volume 1W:   0.00
Avg. price 1M:   37.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -