BNP Paribas Knock-Out EUR/USD
/ DE000PH2YVK4
BNP Paribas Knock-Out EUR/USD/ DE000PH2YVK4 /
| 2024-11-12 9:12:13 PM |
Chg.-0.40 |
Bid9:25:03 PM |
Ask9:25:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.11EUR |
-6.14% |
6.15
Bid Size: 50,000 |
6.16
Ask Size: 50,000 |
- |
0.9962 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH2YVK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9962 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
15.30 |
| Knock-out: |
1.0062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0555 |
| Distance to knock-out %: |
5.55% |
| Distance to strike price: |
0.0648 |
| Distance to strike price %: |
6.49% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-37.91% |
| YTD |
|
|
-54.33% |
| 1 Year |
|
|
-42.74% |
| 3 Years |
|
|
-74.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.93 |
6.51 |
| 1M High / 1M Low: |
8.93 |
6.51 |
| 6M High / 6M Low: |
11.82 |
6.51 |
| High (YTD): |
2024-01-10 |
12.43 |
| Low (YTD): |
2024-11-11 |
6.51 |
| 52W High: |
2023-12-27 |
13.59 |
| 52W Low: |
2024-11-11 |
6.51 |
| Avg. price 1W: |
|
7.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.59% |
| Volatility 6M: |
|
58.21% |
| Volatility 1Y: |
|
53.75% |
| Volatility 3Y: |
|
66.97% |
