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BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

Frankfurt Zert./BNP
5/20/2024  8:20:55 PM Chg.+0.170 Bid8:27:22 PM Ask8:27:22 PM Underlying Strike price Expiration date Option type
57.620EUR +0.30% 57.590
Bid Size: 50,000		 57.600
Ask Size: 50,000		 - 1.7126 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7126 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 1.6955
Knock-out violated on: -
Distance to knock-out: -0.6088
Distance to knock-out %: -56.01%
Distance to strike price: -0.6259
Distance to strike price %: -57.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.390
High: 57.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -5.49%
3 Months
  -2.54%
YTD  
+3.50%
1 Year
  -6.08%
3 Years  
+22.10%
5 Years     -
10 Years     -
1W High / 1W Low: 58.780 57.440
1M High / 1M Low: 60.960 57.440
6M High / 6M Low: 61.500 55.330
High (YTD): 4/15/2024 61.500
Low (YTD): 3/13/2024 56.930
52W High: 10/3/2023 65.320
52W Low: 7/17/2023 54.620
Avg. price 1W:   57.900
Avg. volume 1W:   0.000
Avg. price 1M:   59.258
Avg. volume 1M:   0.000
Avg. price 6M:   58.682
Avg. volume 6M:   0.000
Avg. price 1Y:   59.756
Avg. volume 1Y:   0.000
Volatility 1M:   11.18%
Volatility 6M:   15.44%
Volatility 1Y:   16.88%
Volatility 3Y:   19.55%