BNP Paribas Knock-Out GBP/USD 20.09.2024
/ DE000PC3MWD5
BNP Paribas Knock-Out GBP/USD 20..../ DE000PC3MWD5 /
30/08/2024 21:20:40 |
Chg.+0.470 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
6.120EUR |
+8.32% |
6.030 Bid Size: 10,000 |
6.040 Ask Size: 10,000 |
- |
1.38 USD |
20/09/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3MWD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.38 USD |
Maturity: |
20/09/2024 |
Issue date: |
22/01/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-19.67 |
Knock-out: |
1.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0611 |
Distance to knock-out %: |
-5.14% |
Distance to strike price: |
-0.0611 |
Distance to strike price %: |
-5.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.630 |
High: |
6.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.79% |
1 Month |
|
|
-37.30% |
3 Months |
|
|
-36.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.120 |
4.870 |
1M High / 1M Low: |
10.050 |
4.870 |
6M High / 6M Low: |
13.170 |
4.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.608 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.44% |
Volatility 6M: |
|
79.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |