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BNP Paribas Knock-Out USD/JPY/  DE000PE4EB87  /

EUWAX
6/3/2024  11:03:40 AM Chg.+0.07 Bid11:57:12 AM Ask11:57:12 AM Underlying Strike price Expiration date Option type
21.45EUR +0.33% 21.45
Bid Size: 30,000		 21.46
Ask Size: 30,000		 - 193.5553 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4EB8
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 193.5553 -
Maturity: Endless
Issue date: 10/25/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -735.97
Knock-out: 193.5553
Knock-out violated on: -
Distance to knock-out: -36.4372
Distance to knock-out %: -23.17%
Distance to strike price: -36.4372
Distance to strike price %: -23.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.26
High: 21.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -15.92%
3 Months
  -26.77%
YTD
  -43.25%
1 Year
  -54.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.73 21.22
1M High / 1M Low: 25.51 21.22
6M High / 6M Low: 38.16 21.22
High (YTD): 1/2/2024 37.63
Low (YTD): 5/29/2024 21.22
52W High: 6/8/2023 47.55
52W Low: 5/29/2024 21.22
Avg. price 1W:   21.54
Avg. volume 1W:   0.00
Avg. price 1M:   22.71
Avg. volume 1M:   0.00
Avg. price 6M:   29.41
Avg. volume 6M:   0.00
Avg. price 1Y:   33.94
Avg. volume 1Y:   0.00
Volatility 1M:   27.34%
Volatility 6M:   38.69%
Volatility 1Y:   32.84%
Volatility 3Y:   -