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BNP Paribas Knock-Out EUR/USD/  DE000PH2QNN1  /

EUWAX
2024-08-30  9:06:05 PM Chg.+0.26 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.36EUR +5.10% -
Bid Size: -		 -
Ask Size: -		 - 1.1642 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2QNN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1642 -
Maturity: Endless
Issue date: 2021-06-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.66
Knock-out: 1.1642
Knock-out violated on: -
Distance to knock-out: -0.1644
Distance to knock-out %: -16.44%
Distance to strike price: -0.1644
Distance to strike price %: -16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.11
High: 5.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.67%
1 Month
  -33.08%
3 Months
  -28.53%
YTD
  -11.55%
1 Year
  -44.51%
3 Years  
+120.58%
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 4.12
1M High / 1M Low: 8.01 4.04
6M High / 6M Low: 9.90 4.04
High (YTD): 2024-04-15 9.90
Low (YTD): 2024-08-23 4.04
52W High: 2023-10-03 12.68
52W Low: 2024-08-23 4.04
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.58
Avg. volume 6M:   0.00
Avg. price 1Y:   8.39
Avg. volume 1Y:   0.00
Volatility 1M:   130.58%
Volatility 6M:   81.78%
Volatility 1Y:   81.86%
Volatility 3Y:   94.35%