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BNP Paribas Knock-Out EUR/USD/  DE000PF93FH1  /

EUWAX
11/6/2024  4:22:47 PM Chg.+2.11 Bid4:33:32 PM Ask4:33:32 PM Underlying Strike price Expiration date Option type
11.67EUR +22.07% 11.61
Bid Size: 50,000		 11.62
Ask Size: 50,000		 - 1.1973 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF93FH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1973 -
Maturity: Endless
Issue date: 5/20/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.40
Knock-out: 1.1853
Knock-out violated on: -
Distance to knock-out: -0.0924
Distance to knock-out %: -8.46%
Distance to strike price: -0.1044
Distance to strike price %: -9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.32
High: 11.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+27.12%
3 Months  
+19.33%
YTD  
+23.49%
1 Year
  -12.98%
3 Years  
+50.19%
5 Years     -
10 Years     -
1W High / 1W Low: 10.49 9.56
1M High / 1M Low: 11.08 9.17
6M High / 6M Low: 12.39 7.17
High (YTD): 4/15/2024 13.30
Low (YTD): 9/26/2024 7.17
52W High: 11/9/2023 13.97
52W Low: 9/26/2024 7.17
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   10.75
Avg. volume 1Y:   0.00
Volatility 1M:   50.10%
Volatility 6M:   58.33%
Volatility 1Y:   59.24%
Volatility 3Y:   65.88%