BNP Paribas Knock-Out USD/CNH
/ DE000PX16003
BNP Paribas Knock-Out USD/CNH/ DE000PX16003 /
| 2024-11-01 9:20:31 PM |
Chg.+0.250 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.490EUR |
+1.76% |
14.450
Bid Size: 5,000 |
14.480
Ask Size: 5,000 |
- |
6.0177 CNH |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX1600 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.0177 CNH |
| Maturity: |
Endless |
| Issue date: |
2018-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
6.0779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.330 |
| High: |
14.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
-0.34% |
| YTD |
|
|
+3.21% |
| 1 Year |
|
|
-11.54% |
| 3 Years |
|
|
+63.36% |
| 5 Years |
|
|
-38.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.570 |
14.240 |
| 1M High / 1M Low: |
14.570 |
13.250 |
| 6M High / 6M Low: |
16.360 |
12.220 |
| High (YTD): |
2024-06-26 |
16.360 |
| Low (YTD): |
2024-09-26 |
12.220 |
| 52W High: |
2023-11-10 |
16.630 |
| 52W Low: |
2024-09-26 |
12.220 |
| Avg. price 1W: |
|
14.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.60% |
| Volatility 6M: |
|
26.12% |
| Volatility 1Y: |
|
24.06% |
| Volatility 3Y: |
|
37.94% |
