BNP Paribas Knock-Out EUR/USD
/ DE000PH3UK49
BNP Paribas Knock-Out EUR/USD/ DE000PH3UK49 /
| 2024-11-08 9:14:03 PM |
Chg.+0.86 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.48EUR |
+8.94% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.1834 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH3UK4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1834 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.26 |
| Knock-out: |
1.1834 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1118 |
| Distance to knock-out %: |
-10.43% |
| Distance to strike price: |
-0.1118 |
| Distance to strike price %: |
-10.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.88 |
| High: |
10.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.42% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+22.43% |
| YTD |
|
|
+29.06% |
| 1 Year |
|
|
-16.43% |
| 3 Years |
|
|
+69.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.48 |
8.29 |
| 1M High / 1M Low: |
10.48 |
8.23 |
| 6M High / 6M Low: |
11.09 |
5.92 |
| High (YTD): |
2024-04-15 |
11.97 |
| Low (YTD): |
2024-08-23 |
5.92 |
| 52W High: |
2023-11-09 |
12.54 |
| 52W Low: |
2024-08-23 |
5.92 |
| Avg. price 1W: |
|
9.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.06% |
| Volatility 6M: |
|
76.39% |
| Volatility 1Y: |
|
72.12% |
| Volatility 3Y: |
|
74.45% |
