BNP Paribas Knock-Out EUR/USD
/ DE000PF9TS34
BNP Paribas Knock-Out EUR/USD/ DE000PF9TS34 /
| 26/07/2024 21:20:38 |
Chg.-0.160 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.150EUR |
-0.28% |
57.170
Bid Size: 50,000 |
57.180
Ask Size: 50,000 |
- |
1.707 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TS3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.707 - |
| Maturity: |
Endless |
| Issue date: |
10/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
1.6899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.6906 |
| Distance to knock-out %: |
-69.11% |
| Distance to strike price: |
-0.7077 |
| Distance to strike price %: |
-70.82% |
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: |
57.270 |
| High: |
57.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-4.18% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
-2.09% |
| 3 Years |
|
|
+10.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.470 |
56.790 |
| 1M High / 1M Low: |
59.640 |
56.110 |
| 6M High / 6M Low: |
61.500 |
56.110 |
| High (YTD): |
15/04/2024 |
61.500 |
| Low (YTD): |
17/07/2024 |
56.110 |
| 52W High: |
03/10/2023 |
65.320 |
| 52W Low: |
27/12/2023 |
55.330 |
| Avg. price 1W: |
|
57.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
57.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
58.682 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
59.473 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.80% |
| Volatility 6M: |
|
13.44% |
| Volatility 1Y: |
|
15.64% |
| Volatility 3Y: |
|
19.41% |
