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BNP Paribas Knock-Out MKTX/  DE000PN64BR4  /

EUWAX
9/20/2024  1:57:24 PM Chg.-0.010 Bid2:09:22 PM Ask2:09:22 PM Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.580
Bid Size: 50,000		 0.610
Ask Size: 50,000		 MarketAxess Holdings... 321.8454 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: 321.8454 USD
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.94
Knock-out: 305.7531
Knock-out violated on: -
Distance to knock-out: -42.2719
Distance to knock-out %: -18.24%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -29.76%
3 Months
  -49.57%
YTD  
+145.83%
1 Year
  -36.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.570
1M High / 1M Low: 0.840 0.570
6M High / 6M Low: 1.230 0.570
High (YTD): 6/25/2024 1.230
Low (YTD): 1/2/2024 0.360
52W High: 6/25/2024 1.230
52W Low: 12/29/2023 0.240
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   0.000
Avg. price 1Y:   0.884
Avg. volume 1Y:   0.000
Volatility 1M:   84.99%
Volatility 6M:   68.73%
Volatility 1Y:   137.11%
Volatility 3Y:   -