BNP Paribas Knock-Out EUR/USD
/ DE000PH2YVK4
BNP Paribas Knock-Out EUR/USD/ DE000PH2YVK4 /
| 2024-08-30 9:07:59 PM |
Chg.-0.23 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.62EUR |
-2.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.9877 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2YVK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9877 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.40 |
| Knock-out: |
0.9976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0968 |
| Distance to knock-out %: |
9.68% |
| Distance to strike price: |
0.1058 |
| Distance to strike price %: |
10.58% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.86 |
| High: |
10.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.15% |
| 1 Month |
|
|
+21.79% |
| 3 Months |
|
|
+7.38% |
| YTD |
|
|
-20.63% |
| 1 Year |
|
|
-12.81% |
| 3 Years |
|
|
-60.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.71 |
10.62 |
| 1M High / 1M Low: |
11.82 |
8.72 |
| 6M High / 6M Low: |
11.82 |
8.20 |
| High (YTD): |
2024-01-10 |
12.43 |
| Low (YTD): |
2024-06-26 |
8.20 |
| 52W High: |
2023-12-27 |
13.59 |
| 52W Low: |
2024-06-26 |
8.20 |
| Avg. price 1W: |
|
11.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.91% |
| Volatility 6M: |
|
49.08% |
| Volatility 1Y: |
|
50.43% |
| Volatility 3Y: |
|
64.77% |
