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BNP Paribas Knock-Out NZD/USD/  DE000PD491R4  /

EUWAX
22/07/2024  17:13:56 Chg.-0.22 Bid17:57:50 Ask17:57:50 Underlying Strike price Expiration date Option type
4.86EUR -4.33% 4.82
Bid Size: 10,000		 4.88
Ask Size: 10,000		 - 0.5448 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD491R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5448 -
Maturity: Endless
Issue date: 28/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.50
Knock-out: 0.5502
Knock-out violated on: -
Distance to knock-out: 0.001
Distance to knock-out %: 0.17%
Distance to strike price: 0.0064
Distance to strike price %: 1.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -22.49%
3 Months  
+7.52%
YTD
  -40.88%
1 Year
  -30.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.08
1M High / 1M Low: 6.38 5.08
6M High / 6M Low: 7.10 4.22
High (YTD): 02/01/2024 7.62
Low (YTD): 19/04/2024 4.22
52W High: 27/12/2023 8.31
52W Low: 25/10/2023 3.81
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   62.60%
Volatility 6M:   73.72%
Volatility 1Y:   79.60%
Volatility 3Y:   -