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BNP Paribas Knock-Out EUR/USD/  DE000PF93FH1  /

Frankfurt Zert./BNP
25/07/2024  14:21:08 Chg.-0.140 Bid15:08:34 Ask15:08:34 Underlying Strike price Expiration date Option type
10.530EUR -1.31% 10.580
Bid Size: 50,000		 10.590
Ask Size: 50,000		 - 1.1997 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF93FH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1997 -
Maturity: Endless
Issue date: 20/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.14
Knock-out: 1.1877
Knock-out violated on: -
Distance to knock-out: -0.1038
Distance to knock-out %: -9.57%
Distance to strike price: -0.1158
Distance to strike price %: -10.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.670
High: 10.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month
  -12.18%
3 Months
  -12.76%
YTD  
+11.43%
1 Year
  -0.28%
3 Years  
+58.82%
5 Years     -
10 Years     -
1W High / 1W Low: 10.670 10.120
1M High / 1M Low: 12.410 9.690
6M High / 6M Low: 13.340 9.690
High (YTD): 15/04/2024 13.340
Low (YTD): 17/07/2024 9.690
52W High: 03/10/2023 16.380
52W Low: 27/12/2023 9.180
Avg. price 1W:   10.358
Avg. volume 1W:   0.000
Avg. price 1M:   10.895
Avg. volume 1M:   0.000
Avg. price 6M:   11.425
Avg. volume 6M:   0.000
Avg. price 1Y:   12.070
Avg. volume 1Y:   0.000
Volatility 1M:   40.95%
Volatility 6M:   49.16%
Volatility 1Y:   56.05%
Volatility 3Y:   64.78%