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BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

EUWAX
8/30/2024  6:19:01 PM Chg.+0.35 Bid6:32:32 PM Ask6:32:32 PM Underlying Strike price Expiration date Option type
54.14EUR +0.65% 54.21
Bid Size: 50,000		 54.22
Ask Size: 50,000		 - 1.704 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.704 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 1.687
Knock-out violated on: -
Distance to knock-out: -0.5793
Distance to knock-out %: -52.29%
Distance to strike price: -0.5963
Distance to strike price %: -53.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.73
High: 54.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month
  -6.38%
3 Months
  -6.54%
YTD
  -2.73%
1 Year
  -8.00%
3 Years  
+5.21%
5 Years     -
10 Years     -
1W High / 1W Low: 53.79 52.27
1M High / 1M Low: 58.20 52.27
6M High / 6M Low: 61.45 52.27
High (YTD): 4/15/2024 61.45
Low (YTD): 8/23/2024 52.27
52W High: 10/3/2023 65.36
52W Low: 8/23/2024 52.27
Avg. price 1W:   52.88
Avg. volume 1W:   0.00
Avg. price 1M:   54.95
Avg. volume 1M:   0.00
Avg. price 6M:   57.86
Avg. volume 6M:   0.00
Avg. price 1Y:   59.10
Avg. volume 1Y:   0.00
Volatility 1M:   19.15%
Volatility 6M:   14.85%
Volatility 1Y:   16.67%
Volatility 3Y:   20.84%