BNP Paribas Knock-Out EUR/USD 16..../  DE000PC7RL65  /

Frankfurt Zert./BNP
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:   -