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BNP Paribas Knock-Out GBP/USD/  DE000PH2ZVN5  /

EUWAX
2024-06-03  7:08:09 PM Chg.-0.66 Bid7:25:33 PM Ask7:25:33 PM Underlying Strike price Expiration date Option type
55.32EUR -1.18% 55.30
Bid Size: 4,000		 55.32
Ask Size: 4,000		 - 1.8796 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2ZVN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8796 -
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 1.8796
Knock-out violated on: -
Distance to knock-out: -0.7061
Distance to knock-out %: -60.15%
Distance to strike price: -0.7061
Distance to strike price %: -60.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 55.89
High: 56.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -5.47%
3 Months
  -4.95%
YTD
  -3.24%
1 Year
  -15.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 56.52 55.55
1M High / 1M Low: 59.09 55.55
6M High / 6M Low: 61.25 55.55
High (YTD): 2024-04-22 61.16
Low (YTD): 2024-05-28 55.55
52W High: 2023-10-03 68.29
52W Low: 2024-05-28 55.55
Avg. price 1W:   55.94
Avg. volume 1W:   0.00
Avg. price 1M:   57.09
Avg. volume 1M:   0.00
Avg. price 6M:   58.31
Avg. volume 6M:   0.00
Avg. price 1Y:   60.44
Avg. volume 1Y:   0.00
Volatility 1M:   13.12%
Volatility 6M:   19.29%
Volatility 1Y:   19.15%
Volatility 3Y:   -