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BNP Paribas Knock-Out GBP/USD 21..../  DE000PZ02BE6  /

EUWAX
2024-06-04  3:12:04 PM Chg.+0.50 Bid3:14:18 PM Ask3:14:18 PM Underlying Strike price Expiration date Option type
48.11EUR +1.05% 48.06
Bid Size: 5,000		 48.07
Ask Size: 5,000		 - 1.80 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02BE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.80 USD
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.47
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: -0.4761
Distance to knock-out %: -40.55%
Distance to strike price: -0.4761
Distance to strike price %: -40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.64
High: 48.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -4.20%
3 Months  
+0.15%
YTD  
+4.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.88 47.61
1M High / 1M Low: 50.86 47.61
6M High / 6M Low: 52.48 45.64
High (YTD): 2024-04-22 52.48
Low (YTD): 2024-03-08 46.22
52W High: - -
52W Low: - -
Avg. price 1W:   48.25
Avg. volume 1W:   0.00
Avg. price 1M:   49.05
Avg. volume 1M:   0.00
Avg. price 6M:   48.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.47%
Volatility 6M:   21.55%
Volatility 1Y:   -
Volatility 3Y:   -