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BNP Paribas Knock-Out NZD/USD/  DE000PH6RZB9  /

EUWAX
7/22/2024  5:06:11 PM Chg.+0.30 Bid5:48:36 PM Ask5:48:36 PM Underlying Strike price Expiration date Option type
14.16EUR +2.16% 14.22
Bid Size: 10,000		 14.28
Ask Size: 10,000		 - 0.7524 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6RZB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.7524 USD
Maturity: Endless
Issue date: 11/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.92
Knock-out: 0.7449
Knock-out violated on: -
Distance to knock-out: -0.1323
Distance to knock-out %: -24.00%
Distance to strike price: -0.1392
Distance to strike price %: -25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.99
High: 14.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+6.95%
3 Months
  -9.64%
YTD  
+14.29%
1 Year
  -4.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.86 13.20
1M High / 1M Low: 13.86 12.76
6M High / 6M Low: 16.06 12.37
High (YTD): 4/16/2024 16.06
Low (YTD): 6/6/2024 12.37
52W High: 10/25/2023 18.30
52W Low: 12/27/2023 12.16
Avg. price 1W:   13.46
Avg. volume 1W:   0.00
Avg. price 1M:   13.29
Avg. volume 1M:   0.00
Avg. price 6M:   14.00
Avg. volume 6M:   0.00
Avg. price 1Y:   14.93
Avg. volume 1Y:   0.00
Volatility 1M:   32.20%
Volatility 6M:   35.72%
Volatility 1Y:   35.55%
Volatility 3Y:   -