BNP Paribas Knock-Out EUR/USD 20.09.2024
/ DE000PC3MU14
BNP Paribas Knock-Out EUR/USD 20..../ DE000PC3MU14 /
8/30/2024 9:20:40 PM |
Chg.+0.380 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.530EUR |
+1.08% |
35.500 Bid Size: 30,000 |
35.510 Ask Size: 30,000 |
- |
1.50 USD |
9/20/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3MU1 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.50 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/22/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2.82 |
Knock-out: |
1.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3699 |
Distance to knock-out %: |
-37.45% |
Distance to strike price: |
-0.3699 |
Distance to strike price %: |
-37.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.200 |
High: |
35.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.27% |
1 Month |
|
|
-6.45% |
3 Months |
|
|
-4.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.530 |
33.900 |
1M High / 1M Low: |
38.520 |
33.750 |
6M High / 6M Low: |
39.580 |
33.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
34.686 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
37.242 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.83% |
Volatility 6M: |
|
19.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |