BNP Paribas Knock-Out NZD/USD
/ DE000PH5KQ84
BNP Paribas Knock-Out NZD/USD/ DE000PH5KQ84 /
| 2024-07-22 5:07:07 PM |
Chg.+0.30 |
Bid5:44:50 PM |
Ask5:44:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.91EUR |
+1.46% |
20.96
Bid Size: 10,000 |
21.01
Ask Size: 10,000 |
- |
0.8257 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH5KQ8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.8257 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
0.8174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2662 |
| Distance to knock-out %: |
-48.31% |
| Distance to strike price: |
-0.2745 |
| Distance to strike price %: |
-49.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.71 |
| High: |
20.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
+3.98% |
| 3 Months |
|
|
-7.35% |
| YTD |
|
|
+9.82% |
| 1 Year |
|
|
-2.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.61 |
19.91 |
| 1M High / 1M Low: |
20.61 |
19.53 |
| 6M High / 6M Low: |
22.97 |
19.12 |
| High (YTD): |
2024-04-16 |
22.97 |
| Low (YTD): |
2024-06-06 |
19.12 |
| 52W High: |
2023-10-25 |
25.29 |
| 52W Low: |
2023-12-27 |
18.80 |
| Avg. price 1W: |
|
20.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.56% |
| Volatility 6M: |
|
25.33% |
| Volatility 1Y: |
|
25.81% |
| Volatility 3Y: |
|
- |
