BNP Paribas Knock-Out EUR/USD
/ DE000PH6RYM9
BNP Paribas Knock-Out EUR/USD/ DE000PH6RYM9 /
| 2024-07-26 9:20:49 PM |
Chg.-0.160 |
Bid9:55:47 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 50.070EUR |
-0.32% |
50.090
Bid Size: 50,000 |
50.100
Ask Size: 50,000 |
- |
1.63 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6RYM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.63 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.00 |
| Knock-out: |
1.6137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4872 |
| Distance to knock-out %: |
-48.76% |
| Distance to strike price: |
-0.5022 |
| Distance to strike price %: |
-50.26% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.180 |
| High: |
50.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
-5.51% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
-2.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.380 |
49.720 |
| 1M High / 1M Low: |
52.450 |
49.080 |
| 6M High / 6M Low: |
54.260 |
49.080 |
| High (YTD): |
2024-04-15 |
54.260 |
| Low (YTD): |
2024-07-17 |
49.080 |
| 52W High: |
2023-10-03 |
57.970 |
| 52W Low: |
2023-12-27 |
48.390 |
| Avg. price 1W: |
|
50.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
50.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
52.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.68% |
| Volatility 6M: |
|
14.64% |
| Volatility 1Y: |
|
16.99% |
| Volatility 3Y: |
|
- |
