BNP Paribas Knock-Out EUR/USD
/ DE000PF6R925
BNP Paribas Knock-Out EUR/USD/ DE000PF6R925 /
8/30/2024 9:20:39 PM |
Chg.+0.410 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
53.420EUR |
+0.77% |
53.390 Bid Size: 50,000 |
53.400 Ask Size: 50,000 |
- |
1.6956 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R92 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6956 - |
Maturity: |
Endless |
Issue date: |
2/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.87 |
Knock-out: |
1.6956 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6958 |
Distance to knock-out %: |
-69.59% |
Distance to strike price: |
-0.6958 |
Distance to strike price %: |
-69.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
53.050 |
High: |
53.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
-5.97% |
3 Months |
|
|
-6.40% |
YTD |
|
|
-2.75% |
1 Year |
|
|
-9.67% |
3 Years |
|
|
+5.47% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.420 |
51.660 |
1M High / 1M Low: |
57.390 |
51.540 |
6M High / 6M Low: |
60.740 |
51.540 |
High (YTD): |
4/15/2024 |
60.740 |
Low (YTD): |
8/23/2024 |
51.540 |
52W High: |
10/3/2023 |
64.550 |
52W Low: |
8/23/2024 |
51.540 |
Avg. price 1W: |
|
52.518 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
54.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
57.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
58.331 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.39% |
Volatility 6M: |
|
14.71% |
Volatility 1Y: |
|
16.19% |
Volatility 3Y: |
|
19.71% |