BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

EUWAX
2024-07-25  9:09:17 PM Chg.-0.17 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
57.33EUR -0.30% -
Bid Size: -
-
Ask Size: -
- 1.7071 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7071 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 1.69
Knock-out violated on: -
Distance to knock-out: -0.6061
Distance to knock-out %: -55.91%
Distance to strike price: -0.6232
Distance to strike price %: -57.49%

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: 57.51
High: 57.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -4.58%
3 Months
  -4.61%
YTD  
+3.00%
1 Year  
+0.95%
3 Years  
+10.72%
5 Years     -
10 Years     -
1W High / 1W Low: 57.50 56.78
1M High / 1M Low: 60.08 56.11
6M High / 6M Low: 61.45 56.11
High (YTD): 2024-04-15 61.45
Low (YTD): 2024-07-17 56.11
52W High: 2023-10-03 65.36
52W Low: 2023-12-27 55.33
Avg. price 1W:   57.16
Avg. volume 1W:   0.00
Avg. price 1M:   57.77
Avg. volume 1M:   0.00
Avg. price 6M:   58.66
Avg. volume 6M:   0.00
Avg. price 1Y:   59.46
Avg. volume 1Y:   0.00
Volatility 1M:   9.91%
Volatility 6M:   14.32%
Volatility 1Y:   16.41%
Volatility 3Y:   20.71%