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BNP Paribas Knock-Out MKTX/  DE000PN64BR4  /

EUWAX
5/22/2024  6:48:10 PM Chg.-0.030 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.950
Bid Size: 96,900		 0.960
Ask Size: 96,900		 MarketAxess Holdings... 321.1427 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64BR
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 321.1427 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.02
Knock-out: 305.0856
Knock-out violated on: -
Distance to knock-out: -98.66
Distance to knock-out %: -54.08%
Distance to strike price: -113.4537
Distance to strike price %: -62.19%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -15.18%
3 Months
  -5.94%
YTD  
+295.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.980
1M High / 1M Low: 1.160 0.980
6M High / 6M Low: 1.160 0.240
High (YTD): 4/30/2024 1.160
Low (YTD): 1/2/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.55%
Volatility 6M:   176.24%
Volatility 1Y:   -
Volatility 3Y:   -