BNP Paribas Knock-Out EUR/USD 16.08.2024
/ DE000PC7RL65
BNP Paribas Knock-Out EUR/USD 16..../ DE000PC7RL65 /
| 2024-07-26 9:20:36 PM |
Chg.-0.140 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.080EUR |
-0.30% |
47.100
Bid Size: 30,000 |
47.110
Ask Size: 30,000 |
- |
1.60 USD |
2024-08-16 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7RL6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.60 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.12 |
| Knock-out: |
1.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4746 |
| Distance to knock-out %: |
-47.49% |
| Distance to strike price: |
-0.4746 |
| Distance to strike price %: |
-47.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.200 |
| High: |
47.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
-2.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.330 |
46.650 |
| 1M High / 1M Low: |
48.840 |
45.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
