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BNP Paribas Knock-Out EUR/GBP/  DE000PH2YT39  /

EUWAX
1/23/2025  9:12:55 PM Chg.-0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.76EUR -4.00% -
Bid Size: -		 -
Ask Size: -		 - 0.7948 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YT3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7948 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 14.06
Knock-out: 0.8027
Knock-out violated on: -
Distance to knock-out: 0.0423
Distance to knock-out %: 5.00%
Distance to strike price: 0.0502
Distance to strike price %: 5.94%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+23.61%
3 Months
  -1.03%
YTD  
+28.86%
1 Year
  -49.25%
3 Years
  -67.66%
5 Years     -
1W High / 1W Low: 6.00 5.70
1M High / 1M Low: 6.00 4.33
6M High / 6M Low: 9.66 3.94
High (YTD): 1/22/2025 6.00
Low (YTD): 1/7/2025 4.33
52W High: 2/5/2024 11.39
52W Low: 12/18/2024 3.94
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.32
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   71.04%
Volatility 6M:   79.84%
Volatility 1Y:   59.41%
Volatility 3Y:   42.46%