BNP Paribas Knock-Out EUR/USD
/ DE000PH2QPQ9
BNP Paribas Knock-Out EUR/USD/ DE000PH2QPQ9 /
11/8/2024 9:13:01 PM |
Chg.+0.84 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.75EUR |
+10.62% |
- Bid Size: - |
- Ask Size: - |
- |
1.165 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH2QPQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.165 USD |
Maturity: |
Endless |
Issue date: |
6/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.47 |
Knock-out: |
1.1534 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0763 |
Distance to knock-out %: |
-7.63% |
Distance to strike price: |
-0.0871 |
Distance to strike price %: |
-8.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.07 |
High: |
8.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.51% |
1 Month |
|
|
+33.38% |
3 Months |
|
|
+27.92% |
YTD |
|
|
+39.33% |
1 Year |
|
|
-17.06% |
3 Years |
|
|
+103.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.75 |
6.59 |
1M High / 1M Low: |
8.75 |
6.54 |
6M High / 6M Low: |
9.35 |
4.22 |
High (YTD): |
4/15/2024 |
10.12 |
Low (YTD): |
8/23/2024 |
4.22 |
52W High: |
11/9/2023 |
10.55 |
52W Low: |
8/23/2024 |
4.22 |
Avg. price 1W: |
|
7.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
125.64% |
Volatility 6M: |
|
95.46% |
Volatility 1Y: |
|
88.83% |
Volatility 3Y: |
|
89.85% |