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BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

EUWAX
04/10/2024  21:08:03 Chg.+0.82 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
55.05EUR +1.51% -
Bid Size: -		 -
Ask Size: -		 - 1.7013 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7013 -
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 1.6843
Knock-out violated on: -
Distance to knock-out: -0.6844
Distance to knock-out %: -68.45%
Distance to strike price: -0.7014
Distance to strike price %: -70.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.19
High: 55.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+3.15%
3 Months
  -4.49%
YTD
  -1.10%
1 Year
  -14.16%
3 Years  
+2.36%
5 Years     -
10 Years     -
1W High / 1W Low: 55.05 52.95
1M High / 1M Low: 55.05 52.20
6M High / 6M Low: 61.45 52.20
High (YTD): 15/04/2024 61.45
Low (YTD): 26/09/2024 52.20
52W High: 13/10/2023 64.67
52W Low: 26/09/2024 52.20
Avg. price 1W:   54.01
Avg. volume 1W:   0.00
Avg. price 1M:   53.41
Avg. volume 1M:   0.00
Avg. price 6M:   56.95
Avg. volume 6M:   0.00
Avg. price 1Y:   58.19
Avg. volume 1Y:   0.00
Volatility 1M:   14.37%
Volatility 6M:   15.03%
Volatility 1Y:   16.36%
Volatility 3Y:   20.89%