BNP Paribas Knock-Out EUR/USD
/ DE000PF6R917
BNP Paribas Knock-Out EUR/USD/ DE000PF6R917 /
| 2024-07-26 5:05:16 PM |
Chg.-0.13 |
Bid5:27:35 PM |
Ask5:27:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.15EUR |
-0.25% |
52.17
Bid Size: 50,000 |
52.18
Ask Size: 50,000 |
- |
1.652 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6R91 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.652 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
1.652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5675 |
| Distance to knock-out %: |
-52.33% |
| Distance to strike price: |
-0.5675 |
| Distance to strike price %: |
-52.33% |
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: |
52.21 |
| High: |
52.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
-5.18% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+0.93% |
| 3 Years |
|
|
+11.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
52.45 |
51.78 |
| 1M High / 1M Low: |
54.94 |
51.12 |
| 6M High / 6M Low: |
56.30 |
51.12 |
| High (YTD): |
2024-04-15 |
56.30 |
| Low (YTD): |
2024-07-17 |
51.12 |
| 52W High: |
2023-10-03 |
60.12 |
| 52W Low: |
2023-12-27 |
50.41 |
| Avg. price 1W: |
|
52.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
52.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
53.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
54.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.38% |
| Volatility 6M: |
|
15.10% |
| Volatility 1Y: |
|
16.84% |
| Volatility 3Y: |
|
21.55% |
