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BNP Paribas Knock-Out EUR/USD/  DE000PF919D2  /

Frankfurt Zert./BNP
11/7/2024  1:21:17 PM Chg.-0.320 Bid1:53:02 PM Ask1:53:02 PM Underlying Strike price Expiration date Option type
21.130EUR -1.49% 21.050
Bid Size: 50,000		 21.060
Ask Size: 50,000		 - 1.3035 - 12/31/2078 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: 5/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.00
Knock-out: 1.3035
Knock-out violated on: -
Distance to knock-out: -0.2307
Distance to knock-out %: -21.51%
Distance to strike price: -0.2307
Distance to strike price %: -21.51%

Calculated values

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

Quote data

Open: 21.110
High: 21.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+11.68%
3 Months  
+7.86%
YTD  
+9.94%
1 Year
  -11.52%
3 Years  
+19.38%
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): 4/15/2024 23.510
Low (YTD): 9/26/2024 16.730
52W High: 11/9/2023 24.100
52W Low: 9/26/2024 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%