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BNP Paribas Knock-Out EUR/USD/  DE000PN581X8  /

EUWAX
7/25/2024  4:13:42 PM Chg.-0.03 Bid4:52:26 PM Ask4:52:26 PM Underlying Strike price Expiration date Option type
2.74EUR -1.08% 2.61
Bid Size: 50,000		 2.62
Ask Size: 50,000		 - 1.1136 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN581X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1136 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -36.11
Knock-out: 1.1136
Knock-out violated on: -
Distance to knock-out: -0.0274
Distance to knock-out %: -2.74%
Distance to strike price: -0.0274
Distance to strike price %: -2.74%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.42%
1 Month
  -31.33%
3 Months
  -30.81%
YTD  
+201.10%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.22
1M High / 1M Low: 4.35 1.83
6M High / 6M Low: 5.02 1.83
High (YTD): 4/15/2024 5.02
Low (YTD): 7/17/2024 1.83
52W High: 10/3/2023 6.87
52W Low: 12/27/2023 0.66
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.43
Avg. volume 1Y:   7.89
Volatility 1M:   154.06%
Volatility 6M:   175.07%
Volatility 1Y:   262.57%
Volatility 3Y:   -