BNP Paribas Knock-Out EUR/USD
/ DE000PH3EKC4
BNP Paribas Knock-Out EUR/USD/ DE000PH3EKC4 /
8/30/2024 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 - |
12/31/2078 |
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: |
7/13/2021 |
Last trading day: |
12/31/2078 |
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): |
4/15/2024 |
13.580 |
Low (YTD): |
8/23/2024 |
7.380 |
52W High: |
10/3/2023 |
16.630 |
52W Low: |
8/23/2024 |
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% |