BNP Paribas Knock-Out EUR/USD
/ DE000PF97TY8
BNP Paribas Knock-Out EUR/USD/ DE000PF97TY8 /
| 2024-07-26 5:04:39 PM |
Chg.-0.12 |
Bid5:23:02 PM |
Ask5:23:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.58EUR |
-0.32% |
37.57
Bid Size: 50,000 |
37.58
Ask Size: 50,000 |
- |
1.4937 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF97TY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4937 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.87 |
| Knock-out: |
1.4937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4092 |
| Distance to knock-out %: |
-37.73% |
| Distance to strike price: |
-0.4092 |
| Distance to strike price %: |
-37.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
37.61 |
| High: |
37.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
-6.54% |
| YTD |
|
|
+3.24% |
| 1 Year |
|
|
+0.56% |
| 3 Years |
|
|
+13.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.87 |
37.24 |
| 1M High / 1M Low: |
40.12 |
36.66 |
| 6M High / 6M Low: |
41.42 |
36.66 |
| High (YTD): |
2024-04-15 |
41.42 |
| Low (YTD): |
2024-07-17 |
36.66 |
| 52W High: |
2023-10-03 |
44.99 |
| 52W Low: |
2023-12-27 |
36.14 |
| Avg. price 1W: |
|
37.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
39.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.95% |
| Volatility 6M: |
|
18.72% |
| Volatility 1Y: |
|
21.39% |
| Volatility 3Y: |
|
26.37% |
