BNP Paribas Knock-Out EUR/USD/  DE000PH6RYM9  /

EUWAX
26/07/2024  21:05:16 Chg.-0.13 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
50.11EUR -0.26% -
Bid Size: -
-
Ask Size: -
- 1.63 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RYM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.63 USD
Maturity: Endless
Issue date: 02/11/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 1.6137
Knock-out violated on: -
Distance to knock-out: -0.4872
Distance to knock-out %: -48.76%
Distance to strike price: -0.5022
Distance to strike price %: -50.26%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.14
High: 50.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -4.48%
3 Months
  -5.31%
YTD  
+2.92%
1 Year  
+1.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.42 49.74
1M High / 1M Low: 52.46 49.10
6M High / 6M Low: 54.23 49.10
High (YTD): 15/04/2024 54.23
Low (YTD): 17/07/2024 49.10
52W High: 03/10/2023 58.01
52W Low: 27/12/2023 48.41
Avg. price 1W:   50.15
Avg. volume 1W:   0.00
Avg. price 1M:   50.55
Avg. volume 1M:   0.00
Avg. price 6M:   51.53
Avg. volume 6M:   9.45
Avg. price 1Y:   52.34
Avg. volume 1Y:   4.69
Volatility 1M:   10.48%
Volatility 6M:   15.38%
Volatility 1Y:   17.62%
Volatility 3Y:   -