BNP Paribas Knock-Out EUR/USD 20.06.2025
/ DE000PL0QZS2
BNP Paribas Knock-Out EUR/USD 20..../ DE000PL0QZS2 /
2024-11-12 8:20:55 PM |
Chg.+0.500 |
Bid9:10:35 PM |
Ask9:10:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
48.240EUR |
+1.05% |
48.280 Bid Size: 30,000 |
48.290 Ask Size: 30,000 |
- |
1.60 USD |
2025-06-20 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL0QZS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.60 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-11-05 |
Last trading day: |
2025-06-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2.09 |
Knock-out: |
1.60 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5014 |
Distance to knock-out %: |
-50.19% |
Distance to strike price: |
-0.5014 |
Distance to strike price %: |
-50.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.010 |
High: |
48.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.44% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
47.740 |
44.080 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
46.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |