OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/USD/  DE000PF7ERH1  /

Frankfurt Zert./BNP
10/4/2024  9:20:39 PM Chg.+0.770 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
45.950EUR +1.70% 45.890
Bid Size: 50,000		 45.900
Ask Size: 50,000		 - 1.6013 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7ERH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6013 -
Maturity: Endless
Issue date: 3/1/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 1.6013
Knock-out violated on: -
Distance to knock-out: -0.6014
Distance to knock-out %: -60.15%
Distance to strike price: -0.6014
Distance to strike price %: -60.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.160
High: 46.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+2.98%
3 Months
  -5.06%
YTD
  -1.46%
1 Year
  -14.92%
3 Years  
+1.52%
5 Years     -
10 Years     -
1W High / 1W Low: 45.950 43.990
1M High / 1M Low: 45.950 43.260
6M High / 6M Low: 52.090 43.260
High (YTD): 4/15/2024 52.090
Low (YTD): 9/26/2024 43.260
52W High: 10/13/2023 55.130
52W Low: 9/26/2024 43.260
Avg. price 1W:   44.974
Avg. volume 1W:   0.000
Avg. price 1M:   44.404
Avg. volume 1M:   0.000
Avg. price 6M:   47.764
Avg. volume 6M:   0.000
Avg. price 1Y:   48.942
Avg. volume 1Y:   0.000
Volatility 1M:   16.73%
Volatility 6M:   16.60%
Volatility 1Y:   17.72%
Volatility 3Y:   21.77%