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BNP Paribas Knock-Out NZD/USD/  DE000PE2RL82  /

EUWAX
2024-07-22  4:12:45 PM Chg.-0.25 Bid4:57:30 PM Ask4:57:30 PM Underlying Strike price Expiration date Option type
10.66EUR -2.29% 10.68
Bid Size: 10,000		 10.74
Ask Size: 10,000		 - 0.4813 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2RL8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.4813 -
Maturity: Endless
Issue date: 2022-09-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 0.4861
Knock-out violated on: -
Distance to knock-out: 0.0651
Distance to knock-out %: 11.80%
Distance to strike price: 0.0699
Distance to strike price %: 12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 10.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -12.62%
3 Months  
+2.01%
YTD
  -23.25%
1 Year
  -15.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.50 10.91
1M High / 1M Low: 12.24 10.91
6M High / 6M Low: 12.94 10.15
High (YTD): 2024-01-02 13.36
Low (YTD): 2024-04-19 10.15
52W High: 2023-12-27 13.96
52W Low: 2023-10-25 9.76
Avg. price 1W:   11.27
Avg. volume 1W:   0.00
Avg. price 1M:   11.76
Avg. volume 1M:   0.00
Avg. price 6M:   11.78
Avg. volume 6M:   0.00
Avg. price 1Y:   11.70
Avg. volume 1Y:   0.00
Volatility 1M:   30.10%
Volatility 6M:   34.52%
Volatility 1Y:   36.39%
Volatility 3Y:   -