BNP Paribas Knock-Out EUR/USD/  DE000PF7ERH1  /

EUWAX
8/30/2024  9:09:01 PM Chg.+0.36 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
45.12EUR +0.80% -
Bid Size: -
-
Ask Size: -
- 1.6037 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7ERH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6037 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.22
Knock-out: 1.6037
Knock-out violated on: -
Distance to knock-out: -0.6039
Distance to knock-out %: -60.40%
Distance to strike price: -0.6039
Distance to strike price %: -60.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.72
High: 45.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -7.81%
3 Months
  -7.10%
YTD
  -3.22%
1 Year
  -12.69%
3 Years  
+7.40%
5 Years     -
10 Years     -
1W High / 1W Low: 45.12 43.44
1M High / 1M Low: 48.94 43.34
6M High / 6M Low: 52.05 43.34
High (YTD): 4/15/2024 52.05
Low (YTD): 8/23/2024 43.34
52W High: 10/3/2023 55.80
52W Low: 8/23/2024 43.34
Avg. price 1W:   44.26
Avg. volume 1W:   0.00
Avg. price 1M:   45.59
Avg. volume 1M:   0.00
Avg. price 6M:   48.60
Avg. volume 6M:   0.00
Avg. price 1Y:   49.81
Avg. volume 1Y:   0.00
Volatility 1M:   21.80%
Volatility 6M:   16.68%
Volatility 1Y:   18.01%
Volatility 3Y:   22.96%