BNP Paribas Knock-Out EUR/USD
/ DE000PC2UPZ7
BNP Paribas Knock-Out EUR/USD/ DE000PC2UPZ7 /
| 24/07/2024 21:20:51 |
Chg.+0.100 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+5.71% |
1.850
Bid Size: 50,000 |
1.860
Ask Size: 50,000 |
- |
1.1039 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2UPZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1039 USD |
| Maturity: |
Endless |
| Issue date: |
03/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-56.84 |
| Knock-out: |
1.1039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0172 |
| Distance to knock-out %: |
-1.72% |
| Distance to strike price: |
-0.0172 |
| Distance to strike price %: |
-1.72% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.74% |
| 1 Month |
|
|
-36.21% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
0.950 |
| 1M High / 1M Low: |
3.460 |
0.950 |
| 6M High / 6M Low: |
4.130 |
0.950 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.360 |
| Avg. volume 6M: |
|
55.118 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.73% |
| Volatility 6M: |
|
258.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
