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BNP Paribas Knock-Out EUR/USD/  DE000PH38ND5  /

EUWAX
2024-07-26  9:09:50 PM Chg.-0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
16.05EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 - 1.26 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH38ND
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.26 USD
Maturity: Endless
Issue date: 2021-08-13
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.23
Knock-out: 1.26
Knock-out violated on: -
Distance to knock-out: -0.1614
Distance to knock-out %: -16.15%
Distance to strike price: -0.1614
Distance to strike price %: -16.15%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.12
High: 16.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -9.22%
3 Months
  -11.08%
YTD  
+7.21%
1 Year
  -2.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.27 15.72
1M High / 1M Low: 17.68 15.21
6M High / 6M Low: 19.07 15.21
High (YTD): 2024-04-15 19.07
Low (YTD): 2024-07-17 15.21
52W High: 2023-10-03 22.31
52W Low: 2023-12-27 14.73
Avg. price 1W:   16.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   17.05
Avg. volume 6M:   0.00
Avg. price 1Y:   17.75
Avg. volume 1Y:   0.00
Volatility 1M:   26.59%
Volatility 6M:   34.63%
Volatility 1Y:   39.20%
Volatility 3Y:   -