BNP Paribas Knock-Out USD/CNH
/ DE000PX16003
BNP Paribas Knock-Out USD/CNH/ DE000PX16003 /
04/11/2024 20:20:52 |
Chg.-0.370 |
Bid20:58:22 |
Ask20:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
14.120EUR |
-2.55% |
14.120 Bid Size: 5,000 |
14.150 Ask Size: 5,000 |
- |
6.0177 CNH |
31/12/2078 |
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: |
31/08/2018 |
Last trading day: |
31/12/2078 |
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: |
13.960 |
High: |
14.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.09% |
1 Month |
|
|
+1.80% |
3 Months |
|
|
-2.89% |
YTD |
|
|
+0.57% |
1 Year |
|
|
-13.80% |
3 Years |
|
|
+58.12% |
5 Years |
|
|
-39.58% |
10 Years |
|
|
- |
1W High / 1W Low: |
14.570 |
14.240 |
1M High / 1M Low: |
14.570 |
13.550 |
6M High / 6M Low: |
16.360 |
12.220 |
High (YTD): |
26/06/2024 |
16.360 |
Low (YTD): |
26/09/2024 |
12.220 |
52W High: |
10/11/2023 |
16.630 |
52W Low: |
26/09/2024 |
12.220 |
Avg. price 1W: |
|
14.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.205 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.038 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.76% |
Volatility 6M: |
|
26.11% |
Volatility 1Y: |
|
24.10% |
Volatility 3Y: |
|
37.96% |