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BNP Paribas Knock-Out EUR/USD/  DE000PF919D2  /

EUWAX
6/14/2024  9:03:00 PM Chg.+0.46 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
22.20EUR +2.12% -
Bid Size: -		 -
Ask Size: -		 - 1.3075 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF919D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3075 -
Maturity: Endless
Issue date: 5/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 1.3075
Knock-out violated on: -
Distance to knock-out: -0.3079
Distance to knock-out %: -30.80%
Distance to strike price: -0.3079
Distance to strike price %: -30.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.89
High: 22.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+8.66%
3 Months  
+7.25%
YTD  
+15.63%
1 Year  
+1.46%
3 Years  
+53.74%
5 Years     -
10 Years     -
1W High / 1W Low: 22.20 20.92
1M High / 1M Low: 22.20 20.01
6M High / 6M Low: 23.49 18.97
High (YTD): 4/15/2024 23.49
Low (YTD): 6/3/2024 20.01
52W High: 10/3/2023 26.77
52W Low: 7/17/2023 18.45
Avg. price 1W:   21.61
Avg. volume 1W:   0.00
Avg. price 1M:   20.78
Avg. volume 1M:   0.00
Avg. price 6M:   21.31
Avg. volume 6M:   0.00
Avg. price 1Y:   22.10
Avg. volume 1Y:   0.00
Volatility 1M:   34.90%
Volatility 6M:   31.75%
Volatility 1Y:   34.96%
Volatility 3Y:   40.20%