BNP Paribas Knock-Out EUR/USD
/ DE000PH2QNN1
BNP Paribas Knock-Out EUR/USD/ DE000PH2QNN1 /
2024-08-30 9:06:05 PM |
Chg.+0.26 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.36EUR |
+5.10% |
- Bid Size: - |
- Ask Size: - |
- |
1.1642 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH2QNN |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1642 - |
Maturity: |
Endless |
Issue date: |
2021-06-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-18.66 |
Knock-out: |
1.1642 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1644 |
Distance to knock-out %: |
-16.44% |
Distance to strike price: |
-0.1644 |
Distance to strike price %: |
-16.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.11 |
High: |
5.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.67% |
1 Month |
|
|
-33.08% |
3 Months |
|
|
-28.53% |
YTD |
|
|
-11.55% |
1 Year |
|
|
-44.51% |
3 Years |
|
|
+120.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.36 |
4.12 |
1M High / 1M Low: |
8.01 |
4.04 |
6M High / 6M Low: |
9.90 |
4.04 |
High (YTD): |
2024-04-15 |
9.90 |
Low (YTD): |
2024-08-23 |
4.04 |
52W High: |
2023-10-03 |
12.68 |
52W Low: |
2024-08-23 |
4.04 |
Avg. price 1W: |
|
4.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
130.58% |
Volatility 6M: |
|
81.78% |
Volatility 1Y: |
|
81.86% |
Volatility 3Y: |
|
94.35% |