OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

Frankfurt Zert./BNP
7/26/2024  9:20:38 PM Chg.-0.160 Bid9:59:00 PM Ask9:59:00 PM 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 - 12/31/2078 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: 5/10/2021
Last trading day: 12/31/2078
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): 4/15/2024 61.500
Low (YTD): 7/17/2024 56.110
52W High: 10/3/2023 65.320
52W Low: 12/27/2023 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%