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BNP Paribas Knock-Out EUR/USD/  DE000PF9WWW8  /

Frankfurt Zert./BNP
8/30/2024  9:20:52 PM Chg.+0.320 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
17.480EUR +1.86% 17.460
Bid Size: 50,000		 17.470
Ask Size: 50,000		 - 1.2982 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9WWW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2982 -
Maturity: Endless
Issue date: 5/12/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.72
Knock-out: 1.2982
Knock-out violated on: -
Distance to knock-out: -0.2984
Distance to knock-out %: -29.84%
Distance to strike price: -0.2984
Distance to strike price %: -29.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.200
High: 17.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month
  -12.29%
3 Months
  -12.03%
YTD
  -5.46%
1 Year
  -20.00%
3 Years  
+15.46%
5 Years     -
10 Years     -
1W High / 1W Low: 17.480 16.110
1M High / 1M Low: 20.380 16.010
6M High / 6M Low: 22.750 16.010
High (YTD): 4/15/2024 22.750
Low (YTD): 8/23/2024 16.010
52W High: 10/3/2023 25.980
52W Low: 8/23/2024 16.010
Avg. price 1W:   16.772
Avg. volume 1W:   0.000
Avg. price 1M:   17.883
Avg. volume 1M:   0.000
Avg. price 6M:   20.028
Avg. volume 6M:   0.000
Avg. price 1Y:   21.049
Avg. volume 1Y:   0.000
Volatility 1M:   44.50%
Volatility 6M:   32.35%
Volatility 1Y:   34.46%
Volatility 3Y:   39.84%