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BNP Paribas Knock-Out EUR/USD/  DE000PH38ND5  /

EUWAX
08/11/2024  21:14:02 Chg.+0.91 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
17.35EUR +5.54% -
Bid Size: -		 -
Ask Size: -		 - 1.2571 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH38ND
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2571 USD
Maturity: Endless
Issue date: 13/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.77
Knock-out: 1.2571
Knock-out violated on: -
Distance to knock-out: -0.1731
Distance to knock-out %: -17.31%
Distance to strike price: -0.1731
Distance to strike price %: -17.31%

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: 16.72
High: 17.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+15.74%
3 Months  
+12.88%
YTD  
+15.90%
1 Year
  -12.06%
3 Years  
+32.34%
5 Years     -
10 Years     -
1W High / 1W Low: 17.35 15.03
1M High / 1M Low: 17.35 14.97
6M High / 6M Low: 18.05 12.56
High (YTD): 15/04/2024 19.07
Low (YTD): 23/08/2024 12.56
52W High: 09/11/2023 19.73
52W Low: 23/08/2024 12.56
Avg. price 1W:   16.30
Avg. volume 1W:   0.00
Avg. price 1M:   15.96
Avg. volume 1M:   0.00
Avg. price 6M:   15.49
Avg. volume 6M:   0.00
Avg. price 1Y:   16.32
Avg. volume 1Y:   0.00
Volatility 1M:   61.64%
Volatility 6M:   44.36%
Volatility 1Y:   43.28%
Volatility 3Y:   48.24%