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BNP Paribas Knock-Out MKTX/  DE000PN64BR4  /

EUWAX
2024-04-30  9:43:50 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.16EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 MarketAxess Holdings... 321.6248 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN64BR
Currency: EUR
Underlying: MarketAxess Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 321.6248 USD
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 305.5436
Knock-out violated on: -
Distance to knock-out: -99.1872
Distance to knock-out %: -52.96%
Distance to strike price: -114.2642
Distance to strike price %: -61.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+20.83%
3 Months  
+22.11%
YTD  
+383.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.16 1.11
1M High / 1M Low: 1.16 0.90
6M High / 6M Low: 1.16 0.24
High (YTD): 2024-04-30 1.16
Low (YTD): 2024-01-02 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.41%
Volatility 6M:   176.01%
Volatility 1Y:   -
Volatility 3Y:   -