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BNP Paribas Knock-Out MKTX/  DE000PN63FR7  /

EUWAX
20/09/2024  17:56:30 Chg.+0.010 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.630
Bid Size: 140,700		 0.640
Ask Size: 140,700		 MarketAxess Holdings... 321.8454 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63FR
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 321.8454 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 321.8454
Knock-out violated on: -
Distance to knock-out: -56.6922
Distance to knock-out %: -24.47%
Distance to strike price: -56.6922
Distance to strike price %: -24.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.74%
3 Months
  -47.06%
YTD  
+133.33%
1 Year
  -34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.590
1M High / 1M Low: 0.860 0.590
6M High / 6M Low: 1.250 0.590
High (YTD): 25/06/2024 1.250
Low (YTD): 02/01/2024 0.380
52W High: 25/06/2024 1.250
52W Low: 29/12/2023 0.270
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   0.000
Volatility 1M:   79.58%
Volatility 6M:   66.12%
Volatility 1Y:   126.65%
Volatility 3Y:   -