BNP Paribas Knock-Out EUR/USD/  DE000PH2YVJ6  /

EUWAX
2024-08-30  9:07:54 PM Chg.-0.23 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
8.78EUR -2.55% -
Bid Size: -
-
Ask Size: -
- 1.0081 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YVJ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0081 -
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 11.38
Knock-out: 1.0182
Knock-out violated on: -
Distance to knock-out: -0.0184
Distance to knock-out %: -1.84%
Distance to strike price: -0.0083
Distance to strike price %: -0.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.11%
1 Month  
+28.55%
3 Months  
+9.48%
YTD
  -23.85%
1 Year
  -14.76%
3 Years
  -65.12%
5 Years     -
10 Years     -
1W High / 1W Low: 9.88 8.78
1M High / 1M Low: 9.99 6.83
6M High / 6M Low: 9.99 6.29
High (YTD): 2024-01-10 10.57
Low (YTD): 2024-06-26 6.29
52W High: 2023-12-27 11.75
52W Low: 2024-06-26 6.29
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   8.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   8.64
Avg. volume 1Y:   0.00
Volatility 1M:   77.60%
Volatility 6M:   62.14%
Volatility 1Y:   63.06%
Volatility 3Y:   85.71%