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BNP Paribas Knock-Out EUR/USD/  DE000PF919D2  /

Frankfurt Zert./BNP
2024-11-06  9:20:39 PM Chg.+2.170 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
21.450EUR +11.26% -
Bid Size: -		 -
Ask Size: -		 - 1.3035 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF919D
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.3035 -
Maturity: Endless
Issue date: 2021-05-19
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 1.3035
Knock-out violated on: -
Distance to knock-out: -0.2106
Distance to knock-out %: -19.27%
Distance to strike price: -0.2106
Distance to strike price %: -19.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.260
High: 21.780
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+13.37%
3 Months  
+9.49%
YTD  
+11.60%
1 Year
  -10.18%
3 Years  
+21.19%
5 Years     -
10 Years     -
1W High / 1W Low: 21.450 19.280
1M High / 1M Low: 21.450 18.890
6M High / 6M Low: 22.450 16.730
High (YTD): 2024-04-15 23.510
Low (YTD): 2024-09-26 16.730
52W High: 2023-11-09 24.100
52W Low: 2024-09-26 16.730
Avg. price 1W:   20.144
Avg. volume 1W:   0.000
Avg. price 1M:   20.039
Avg. volume 1M:   0.000
Avg. price 6M:   19.772
Avg. volume 6M:   0.000
Avg. price 1Y:   20.645
Avg. volume 1Y:   0.000
Volatility 1M:   46.56%
Volatility 6M:   34.91%
Volatility 1Y:   34.75%
Volatility 3Y:   39.09%