BNP Paribas Knock-Out EUR/USD/  DE000PH2QPQ9  /

EUWAX
11/8/2024  9:13:01 PM Chg.+0.84 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.75EUR +10.62% -
Bid Size: -
-
Ask Size: -
- 1.165 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2QPQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.165 USD
Maturity: Endless
Issue date: 6/18/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.47
Knock-out: 1.1534
Knock-out violated on: -
Distance to knock-out: -0.0763
Distance to knock-out %: -7.63%
Distance to strike price: -0.0871
Distance to strike price %: -8.71%

Calculated values

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

Quote data

Open: 8.07
High: 8.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.51%
1 Month  
+33.38%
3 Months  
+27.92%
YTD  
+39.33%
1 Year
  -17.06%
3 Years  
+103.02%
5 Years     -
10 Years     -
1W High / 1W Low: 8.75 6.59
1M High / 1M Low: 8.75 6.54
6M High / 6M Low: 9.35 4.22
High (YTD): 4/15/2024 10.12
Low (YTD): 8/23/2024 4.22
52W High: 11/9/2023 10.55
52W Low: 8/23/2024 4.22
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.46
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.63
Avg. volume 1Y:   0.00
Volatility 1M:   125.64%
Volatility 6M:   95.46%
Volatility 1Y:   88.83%
Volatility 3Y:   89.85%