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BNP Paribas Knock-Out NZD/USD/  DE000PH5KQ84  /

EUWAX
7/3/2024  8:14:32 AM Chg.+0.06 Bid9:06:40 AM Ask9:06:40 AM Underlying Strike price Expiration date Option type
20.42EUR +0.29% 20.35
Bid Size: 10,000		 20.40
Ask Size: 10,000		 - 0.8272 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5KQ8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8272 -
Maturity: Endless
Issue date: 9/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 0.8189
Knock-out violated on: -
Distance to knock-out: -0.2532
Distance to knock-out %: -44.74%
Distance to strike price: -0.2615
Distance to strike price %: -46.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.42
High: 20.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+5.42%
3 Months
  -5.07%
YTD  
+7.25%
1 Year
  -8.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.55 20.31
1M High / 1M Low: 20.55 19.12
6M High / 6M Low: 22.97 19.12
High (YTD): 4/16/2024 22.97
Low (YTD): 6/6/2024 19.12
52W High: 10/25/2023 25.29
52W Low: 12/27/2023 18.80
Avg. price 1W:   20.41
Avg. volume 1W:   0.00
Avg. price 1M:   19.92
Avg. volume 1M:   0.00
Avg. price 6M:   20.83
Avg. volume 6M:   0.00
Avg. price 1Y:   21.80
Avg. volume 1Y:   0.00
Volatility 1M:   25.40%
Volatility 6M:   25.06%
Volatility 1Y:   26.75%
Volatility 3Y:   -