BNP Paribas Knock-Out EUR/USD/  DE000PF7ERH1  /

EUWAX
08/11/2024  21:13:56 Chg.+1.15 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
49.19EUR +2.39% -
Bid Size: -
-
Ask Size: -
- 1.5984 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7ERH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.5984 -
Maturity: Endless
Issue date: 01/03/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 1.5984
Knock-out violated on: -
Distance to knock-out: -0.5182
Distance to knock-out %: -47.97%
Distance to strike price: -0.5182
Distance to strike price %: -47.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.37
High: 49.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+6.13%
3 Months  
+4.66%
YTD  
+5.51%
1 Year
  -6.45%
3 Years  
+10.69%
5 Years     -
10 Years     -
1W High / 1W Low: 48.92 46.26
1M High / 1M Low: 48.92 46.26
6M High / 6M Low: 50.69 43.28
High (YTD): 15/04/2024 52.05
Low (YTD): 26/09/2024 43.28
52W High: 09/11/2023 52.58
52W Low: 26/09/2024 43.28
Avg. price 1W:   47.54
Avg. volume 1W:   0.00
Avg. price 1M:   47.44
Avg. volume 1M:   0.00
Avg. price 6M:   47.19
Avg. volume 6M:   0.00
Avg. price 1Y:   48.33
Avg. volume 1Y:   0.00
Volatility 1M:   25.56%
Volatility 6M:   18.14%
Volatility 1Y:   18.38%
Volatility 3Y:   23.19%