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BNP Paribas Knock-Out EUR/GBP/  DE000PN1VR58  /

EUWAX
09/01/2025  21:13:05 Chg.-0.38 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
31.64EUR -1.19% -
Bid Size: -		 -
Ask Size: -		 - 1.1016 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN1VR5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1016 -
Maturity: Endless
Issue date: 03/08/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 1.0906
Knock-out violated on: -
Distance to knock-out: -0.2562
Distance to knock-out %: -30.70%
Distance to strike price: -0.2672
Distance to strike price %: -32.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.30
High: 31.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -6.22%
3 Months
  -0.28%
YTD
  -3.60%
1 Year  
+7.15%
3 Years
  -17.67%
5 Years     -
1W High / 1W Low: 32.89 31.64
1M High / 1M Low: 33.89 31.64
6M High / 6M Low: 33.89 28.28
High (YTD): 02/01/2025 32.94
Low (YTD): 09/01/2025 31.64
52W High: 11/12/2024 33.89
52W Low: 06/08/2024 28.28
Avg. price 1W:   32.43
Avg. volume 1W:   0.00
Avg. price 1M:   32.96
Avg. volume 1M:   0.00
Avg. price 6M:   31.62
Avg. volume 6M:   0.00
Avg. price 1Y:   30.75
Avg. volume 1Y:   0.00
Volatility 1M:   18.77%
Volatility 6M:   19.81%
Volatility 1Y:   16.65%
Volatility 3Y:   23.07%