BNP Paribas Knock-Out NZD/USD/  DE000PE4DAA2  /

EUWAX
8/23/2024  9:08:27 PM Chg.+0.74 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.84EUR +18.05% -
Bid Size: -
-
Ask Size: -
- 0.5677 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4DAA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5677 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 10.99
Knock-out: 0.5734
Knock-out violated on: -
Distance to knock-out: -0.0165
Distance to knock-out %: -2.97%
Distance to strike price: -0.0108
Distance to strike price %: -1.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.48%
1 Month  
+116.07%
3 Months  
+16.07%
YTD
  -21.56%
1 Year  
+72.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.84 3.83
1M High / 1M Low: 4.84 1.80
6M High / 6M Low: 4.87 1.80
High (YTD): 1/2/2024 5.56
Low (YTD): 7/29/2024 1.80
52W High: 12/27/2023 6.28
52W Low: 10/25/2023 1.67
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   3.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   191.78%
Volatility 6M:   141.46%
Volatility 1Y:   144.34%
Volatility 3Y:   -