BNP Paribas Knock-Out EUR/USD 20.12.2024
/ DE000PC7RNJ1
BNP Paribas Knock-Out EUR/USD 20..../ DE000PC7RNJ1 /
| 11/8/2024 5:15:34 PM |
Chg.+0.82 |
Bid5:44:43 PM |
Ask5:44:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.35EUR |
+2.13% |
39.48
Bid Size: 30,000 |
39.49
Ask Size: 30,000 |
- |
1.50 USD |
12/20/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7RNJ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
1.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3889 |
| Distance to knock-out %: |
-38.86% |
| Distance to strike price: |
-0.3889 |
| Distance to strike price %: |
-38.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.94 |
| High: |
39.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
+9.12% |
| 3 Months |
|
|
+8.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.34 |
36.84 |
| 1M High / 1M Low: |
39.34 |
36.06 |
| 6M High / 6M Low: |
39.34 |
32.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
37.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.11% |
| Volatility 6M: |
|
21.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
