BNP Paribas Knock-Out EUR/USD/  DE000PF7ERH1  /

EUWAX
2024-07-05  9:08:28 PM Chg.-0.34 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
48.41EUR -0.70% -
Bid Size: -
-
Ask Size: -
- 1.6085 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7ERH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6085 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 1.6085
Knock-out violated on: -
Distance to knock-out: -0.5274
Distance to knock-out %: -48.79%
Distance to strike price: -0.5274
Distance to strike price %: -48.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.64
High: 48.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+0.56%
3 Months
  -1.53%
YTD  
+3.84%
1 Year
  -5.12%
3 Years  
+14.69%
5 Years     -
10 Years     -
1W High / 1W Low: 50.19 49.18
1M High / 1M Low: 50.69 47.86
6M High / 6M Low: 52.05 47.78
High (YTD): 2024-04-15 52.05
Low (YTD): 2024-03-13 47.78
52W High: 2023-10-03 55.80
52W Low: 2023-07-17 45.69
Avg. price 1W:   49.76
Avg. volume 1W:   0.00
Avg. price 1M:   49.74
Avg. volume 1M:   0.00
Avg. price 6M:   49.50
Avg. volume 6M:   0.00
Avg. price 1Y:   50.18
Avg. volume 1Y:   0.00
Volatility 1M:   17.54%
Volatility 6M:   16.35%
Volatility 1Y:   18.57%
Volatility 3Y:   22.84%