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BNP Paribas Knock-Out EUR/USD/  DE000PN58105  /

Frankfurt Zert./BNP
25/07/2024  17:20:16 Chg.-0.190 Bid17:50:22 Ask17:50:22 Underlying Strike price Expiration date Option type
2.830EUR -6.29% 2.830
Bid Size: 50,000		 2.840
Ask Size: 50,000		 - 1.1166 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5810
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1166 USD
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -32.90
Knock-out: 1.1166
Knock-out violated on: -
Distance to knock-out: -0.0301
Distance to knock-out %: -3.01%
Distance to strike price: -0.0301
Distance to strike price %: -3.01%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.75%
1 Month
  -33.57%
3 Months
  -32.94%
YTD  
+143.97%
1 Year  
+67.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.510
1M High / 1M Low: 4.650 2.110
6M High / 6M Low: 5.330 2.110
High (YTD): 15/04/2024 5.330
Low (YTD): 17/07/2024 2.110
52W High: 03/10/2023 7.120
52W Low: 27/12/2023 0.930
Avg. price 1W:   2.734
Avg. volume 1W:   0.000
Avg. price 1M:   3.236
Avg. volume 1M:   0.000
Avg. price 6M:   3.537
Avg. volume 6M:   0.000
Avg. price 1Y:   3.711
Avg. volume 1Y:   19.531
Volatility 1M:   139.91%
Volatility 6M:   157.41%
Volatility 1Y:   222.74%
Volatility 3Y:   -