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BNP Paribas Knock-Out EUR/GBP/  DE000PN1VR58  /

EUWAX
1/9/2025  4:09:35 PM Chg.-0.46 Bid4:29:42 PM Ask4:29:42 PM Underlying Strike price Expiration date Option type
31.56EUR -1.44% 31.60
Bid Size: 5,000		 31.61
Ask Size: 5,000		 - 1.1016 - 12/31/2078 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: 8/3/2020
Last trading day: 12/31/2078
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: 31.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.19%
1 Month
  -4.88%
3 Months
  -0.75%
YTD
  -3.84%
1 Year  
+6.41%
3 Years
  -17.45%
5 Years     -
1W High / 1W Low: 32.94 32.02
1M High / 1M Low: 33.89 32.02
6M High / 6M Low: 33.89 28.28
High (YTD): 1/2/2025 32.94
Low (YTD): 1/8/2025 32.02
52W High: 12/11/2024 33.89
52W Low: 8/6/2024 28.28
Avg. price 1W:   32.69
Avg. volume 1W:   0.00
Avg. price 1M:   33.05
Avg. volume 1M:   0.00
Avg. price 6M:   31.61
Avg. volume 6M:   0.00
Avg. price 1Y:   30.74
Avg. volume 1Y:   0.00
Volatility 1M:   19.74%
Volatility 6M:   19.83%
Volatility 1Y:   16.61%
Volatility 3Y:   23.08%