BNP Paribas Knock-Out NZD/USD
/ DE000PH5KQ84
BNP Paribas Knock-Out NZD/USD/ DE000PH5KQ84 /
7/22/2024 8:06:41 PM |
Chg.+0.25 |
Bid8:41:11 PM |
Ask8:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.86EUR |
+1.21% |
20.87 Bid Size: 10,000 |
21.02 Ask Size: 10,000 |
- |
0.8257 - |
12/31/2078 |
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: |
9/28/2021 |
Last trading day: |
12/31/2078 |
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 |
|
|
+4.35% |
1 Month |
|
|
+3.73% |
3 Months |
|
|
-7.58% |
YTD |
|
|
+9.56% |
1 Year |
|
|
-2.93% |
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): |
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: |
|
20.20 |
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: |
|
- |