OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MKTX/  DE000PN2FYR4  /

EUWAX
2024-05-31  9:45:54 PM Chg.-0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.35EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 MarketAxess Holdings... 341.1135 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2FYR
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 341.1135 USD
Maturity: Endless
Issue date: 2023-04-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 341.1135
Knock-out violated on: -
Distance to knock-out: -144.813
Distance to knock-out %: -85.13%
Distance to strike price: -144.813
Distance to strike price %: -85.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.45%
1 Month
  -0.74%
3 Months  
+10.66%
YTD  
+206.82%
1 Year  
+107.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.19
1M High / 1M Low: 1.36 1.18
6M High / 6M Low: 1.36 0.44
High (YTD): 2024-05-30 1.36
Low (YTD): 2024-01-02 0.56
52W High: 2024-05-30 1.36
52W Low: 2023-12-29 0.44
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   55.50%
Volatility 6M:   118.40%
Volatility 1Y:   100.63%
Volatility 3Y:   -