BNP Paribas Knock-Out EUR/USD
/ DE000PF9TS26
BNP Paribas Knock-Out EUR/USD/ DE000PF9TS26 /
2024-08-30 9:20:52 PM |
Chg.+0.400 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
50.010EUR |
+0.81% |
49.980 Bid Size: 50,000 |
49.990 Ask Size: 50,000 |
- |
1.6581 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9TS2 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6581 - |
Maturity: |
Endless |
Issue date: |
2021-05-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.01 |
Knock-out: |
1.6415 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6417 |
Distance to knock-out %: |
-64.18% |
Distance to strike price: |
-0.6583 |
Distance to strike price %: |
-65.84% |
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: |
49.650 |
High: |
50.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.80% |
1 Month |
|
|
-6.23% |
3 Months |
|
|
-6.68% |
YTD |
|
|
-2.95% |
1 Year |
|
|
-10.15% |
3 Years |
|
|
+5.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
50.010 |
48.290 |
1M High / 1M Low: |
53.900 |
48.180 |
6M High / 6M Low: |
57.190 |
48.180 |
High (YTD): |
2024-04-15 |
57.190 |
Low (YTD): |
2024-08-23 |
48.180 |
52W High: |
2023-10-03 |
60.950 |
52W Low: |
2024-08-23 |
48.180 |
Avg. price 1W: |
|
49.128 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
50.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
53.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
54.844 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.21% |
Volatility 6M: |
|
15.32% |
Volatility 1Y: |
|
16.83% |
Volatility 3Y: |
|
20.46% |