BNP Paribas Knock-Out EUR/USD
/ DE000PN58105
BNP Paribas Knock-Out EUR/USD/ DE000PN58105 /
7/25/2024 11:12:33 AM |
Chg.-0.07 |
Bid11:23:27 AM |
Ask11:23:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
-2.30% |
2.95 Bid Size: 50,000 |
2.96 Ask Size: 50,000 |
- |
1.1166 USD |
12/31/2078 |
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: |
7/24/2023 |
Last trading day: |
12/31/2078 |
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: |
3.08 |
High: |
3.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.68% |
1 Month |
|
|
-30.21% |
3 Months |
|
|
-29.72% |
YTD |
|
|
+154.70% |
1 Year |
|
|
+81.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.05 |
2.49 |
1M High / 1M Low: |
4.63 |
2.11 |
6M High / 6M Low: |
5.30 |
2.11 |
High (YTD): |
4/15/2024 |
5.30 |
Low (YTD): |
7/17/2024 |
2.11 |
52W High: |
10/3/2023 |
7.15 |
52W Low: |
12/27/2023 |
0.93 |
Avg. price 1W: |
|
2.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.71 |
Avg. volume 1Y: |
|
7.81 |
Volatility 1M: |
|
138.51% |
Volatility 6M: |
|
158.91% |
Volatility 1Y: |
|
222.02% |
Volatility 3Y: |
|
- |