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BNP Paribas Knock-Out MKTX/  DE000PN63FR7  /

EUWAX
9/19/2024  9:37:19 PM Chg.+0.030 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 MarketAxess Holdings... 321.8335 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN63FR
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 321.8335 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.83
Knock-out: 321.8335
Knock-out violated on: -
Distance to knock-out: -60.7382
Distance to knock-out %: -26.54%
Distance to strike price: -60.7382
Distance to strike price %: -26.54%

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: 0.580
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -26.19%
3 Months
  -49.18%
YTD  
+129.63%
1 Year
  -34.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.590
1M High / 1M Low: 0.860 0.590
6M High / 6M Low: 1.250 0.590
High (YTD): 6/25/2024 1.250
Low (YTD): 1/2/2024 0.380
52W High: 6/25/2024 1.250
52W Low: 12/29/2023 0.270
Avg. price 1W:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   1.000
Avg. volume 6M:   0.000
Avg. price 1Y:   0.907
Avg. volume 1Y:   0.000
Volatility 1M:   77.47%
Volatility 6M:   65.73%
Volatility 1Y:   126.56%
Volatility 3Y:   -