BNP Paribas Knock-Out EUR/USD
/ DE000PH38ND5
BNP Paribas Knock-Out EUR/USD/ DE000PH38ND5 /
| 2024-08-30 9:20:39 PM |
Chg.+0.310 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.980EUR |
+2.27% |
13.960
Bid Size: 50,000 |
13.970
Ask Size: 50,000 |
- |
1.2595 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH38ND |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2595 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.16 |
| Knock-out: |
1.2595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1403 |
| Distance to knock-out %: |
-14.03% |
| Distance to strike price: |
-0.1403 |
| Distance to strike price %: |
-14.03% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.710 |
| High: |
13.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.31% |
| 1 Month |
|
|
-16.74% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-6.74% |
| 1 Year |
|
|
-26.54% |
| 3 Years |
|
|
+23.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.980 |
12.650 |
| 1M High / 1M Low: |
16.790 |
12.560 |
| 6M High / 6M Low: |
19.100 |
12.560 |
| High (YTD): |
2024-04-15 |
19.100 |
| Low (YTD): |
2024-08-23 |
12.560 |
| 52W High: |
2023-10-03 |
22.280 |
| 52W Low: |
2024-08-23 |
12.560 |
| Avg. price 1W: |
|
13.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.60% |
| Volatility 6M: |
|
38.35% |
| Volatility 1Y: |
|
40.27% |
| Volatility 3Y: |
|
46.21% |
