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BNP Paribas Knock-Out EUR/USD/  DE000PH2QNL5  /

Frankfurt Zert./BNP
2024-11-08  9:20:53 PM Chg.+0.860 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
8.400EUR +11.41% 8.370
Bid Size: 50,000		 8.380
Ask Size: 50,000		 - 1.1612 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2QNL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1612 -
Maturity: Endless
Issue date: 2021-06-17
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.79
Knock-out: 1.1612
Knock-out violated on: -
Distance to knock-out: -0.0896
Distance to knock-out %: -8.36%
Distance to strike price: -0.0896
Distance to strike price %: -8.36%

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: 7.770
High: 8.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+35.27%
3 Months  
+29.43%
YTD  
+42.37%
1 Year
  -16.91%
3 Years  
+114.29%
5 Years     -
10 Years     -
1W High / 1W Low: 8.400 6.270
1M High / 1M Low: 8.400 6.210
6M High / 6M Low: 8.990 3.900
High (YTD): 2024-04-15 9.780
Low (YTD): 2024-08-23 3.900
52W High: 2023-11-09 10.110
52W Low: 2024-08-23 3.900
Avg. price 1W:   7.428
Avg. volume 1W:   0.000
Avg. price 1M:   7.119
Avg. volume 1M:   0.000
Avg. price 6M:   6.610
Avg. volume 6M:   0.000
Avg. price 1Y:   7.268
Avg. volume 1Y:   0.000
Volatility 1M:   132.12%
Volatility 6M:   100.76%
Volatility 1Y:   93.33%
Volatility 3Y:   92.41%