BNP Paribas Knock-Out EUR/USD
/ DE000PH3EKC4
BNP Paribas Knock-Out EUR/USD/ DE000PH3EKC4 /
| 2024-08-30 9:20:39 PM |
Chg.+0.300 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.740EUR |
+3.55% |
8.730
Bid Size: 50,000 |
8.740
Ask Size: 50,000 |
- |
1.2017 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3EKC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2017 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.44 |
| Knock-out: |
1.1897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1899 |
| Distance to knock-out %: |
-18.99% |
| Distance to strike price: |
-0.2019 |
| Distance to strike price %: |
-20.19% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.480 |
| High: |
8.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.43% |
| 1 Month |
|
|
-23.47% |
| 3 Months |
|
|
-20.26% |
| YTD |
|
|
-9.62% |
| 1 Year |
|
|
-35.36% |
| 3 Years |
|
|
+47.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.740 |
7.460 |
| 1M High / 1M Low: |
11.420 |
7.380 |
| 6M High / 6M Low: |
13.580 |
7.380 |
| High (YTD): |
2024-04-15 |
13.580 |
| Low (YTD): |
2024-08-23 |
7.380 |
| 52W High: |
2023-10-03 |
16.630 |
| 52W Low: |
2024-08-23 |
7.380 |
| Avg. price 1W: |
|
8.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.036 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.37% |
| Volatility 6M: |
|
55.32% |
| Volatility 1Y: |
|
56.66% |
| Volatility 3Y: |
|
63.77% |
