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BNP Paribas Knock-Out EUR/USD/  DE000PF93FH1  /

Frankfurt Zert./BNP
10/4/2024  9:20:39 PM Chg.+0.550 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
9.170EUR +6.38% 9.140
Bid Size: 50,000		 9.150
Ask Size: 50,000		 - 1.1979 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF93FH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1979 -
Maturity: Endless
Issue date: 5/20/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.80
Knock-out: 1.1859
Knock-out violated on: -
Distance to knock-out: -0.0829
Distance to knock-out %: -7.52%
Distance to strike price: -0.0949
Distance to strike price %: -8.61%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.590
High: 9.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.62%
1 Month  
+11.69%
3 Months
  -16.48%
YTD
  -2.96%
1 Year
  -42.54%
3 Years  
+21.94%
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 7.300
1M High / 1M Low: 8.750 7.150
6M High / 6M Low: 13.340 7.150
High (YTD): 4/15/2024 13.340
Low (YTD): 9/26/2024 7.150
52W High: 10/4/2023 15.960
52W Low: 9/26/2024 7.150
Avg. price 1W:   8.060
Avg. volume 1W:   0.000
Avg. price 1M:   7.963
Avg. volume 1M:   0.000
Avg. price 6M:   10.295
Avg. volume 6M:   0.000
Avg. price 1Y:   11.197
Avg. volume 1Y:   0.000
Volatility 1M:   65.96%
Volatility 6M:   58.98%
Volatility 1Y:   59.12%
Volatility 3Y:   65.03%