BNP Paribas Knock-Out NZD/USD/  DE000PE0E4U0  /

EUWAX
2024-07-22  4:08:34 PM Chg.-0.23 Bid4:56:09 PM Ask4:56:09 PM Underlying Strike price Expiration date Option type
4.40EUR -4.97% 4.40
Bid Size: 10,000
4.46
Ask Size: 10,000
- 0.5496 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0E4U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.5496 -
Maturity: Endless
Issue date: 2023-03-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 11.46
Knock-out: 0.5551
Knock-out violated on: -
Distance to knock-out: -0.0039
Distance to knock-out %: -0.71%
Distance to strike price: 0.0016
Distance to strike price %: 0.28%

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 %: 3.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.19%
1 Month
  -24.66%
3 Months  
+8.11%
YTD
  -43.52%
1 Year
  -33.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.25 4.63
1M High / 1M Low: 5.94 4.63
6M High / 6M Low: 6.67 3.77
High (YTD): 2024-01-02 7.17
Low (YTD): 2024-04-19 3.77
52W High: 2023-12-27 7.87
52W Low: 2023-10-25 3.35
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   5.43
Avg. volume 1Y:   0.00
Volatility 1M:   68.46%
Volatility 6M:   80.65%
Volatility 1Y:   87.00%
Volatility 3Y:   -