OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

Frankfurt Zert./BNP
05/07/2024  21:20:32 Chg.-0.370 Bid21:58:29 Ask21:58:29 Underlying Strike price Expiration date Option type
57.630EUR -0.64% 57.590
Bid Size: 50,000		 57.600
Ask Size: 50,000		 - 1.7088 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7088 -
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 1.6917
Knock-out violated on: -
Distance to knock-out: -0.6106
Distance to knock-out %: -56.49%
Distance to strike price: -0.6278
Distance to strike price %: -58.07%

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: 57.860
High: 57.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+0.49%
3 Months
  -1.28%
YTD  
+3.52%
1 Year
  -4.38%
3 Years  
+12.69%
5 Years     -
10 Years     -
1W High / 1W Low: 59.540 58.000
1M High / 1M Low: 60.100 57.040
6M High / 6M Low: 61.500 56.930
High (YTD): 15/04/2024 61.500
Low (YTD): 13/03/2024 56.930
52W High: 03/10/2023 65.320
52W Low: 17/07/2023 54.620
Avg. price 1W:   58.846
Avg. volume 1W:   0.000
Avg. price 1M:   58.991
Avg. volume 1M:   0.000
Avg. price 6M:   58.792
Avg. volume 6M:   0.000
Avg. price 1Y:   59.453
Avg. volume 1Y:   0.000
Volatility 1M:   16.04%
Volatility 6M:   13.68%
Volatility 1Y:   16.51%
Volatility 3Y:   19.45%