BNP Paribas Knock-Out EUR/USD
/ DE000PF6R925
BNP Paribas Knock-Out EUR/USD/ DE000PF6R925 /
| 2024-07-26 6:20:55 PM |
Chg.-0.230 |
Bid6:56:29 PM |
Ask6:56:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 56.340EUR |
-0.41% |
56.320
Bid Size: 50,000 |
56.330
Ask Size: 50,000 |
- |
1.6986 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6R92 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6986 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
1.6986 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.6141 |
| Distance to knock-out %: |
-56.63% |
| Distance to strike price: |
-0.6141 |
| Distance to strike price %: |
-56.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
56.530 |
| High: |
56.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-5.06% |
| 3 Months |
|
|
-5.18% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
+0.57% |
| 3 Years |
|
|
+10.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
56.720 |
56.040 |
| 1M High / 1M Low: |
59.340 |
55.370 |
| 6M High / 6M Low: |
60.740 |
55.370 |
| High (YTD): |
2024-04-15 |
60.740 |
| Low (YTD): |
2024-07-17 |
55.370 |
| 52W High: |
2023-10-03 |
64.550 |
| 52W Low: |
2023-12-27 |
54.590 |
| Avg. price 1W: |
|
56.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
58.717 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.07% |
| Volatility 6M: |
|
13.60% |
| Volatility 1Y: |
|
16.04% |
| Volatility 3Y: |
|
19.57% |
