BNP Paribas Knock-Out USD/CNH
/ DE000PN4RS50
BNP Paribas Knock-Out USD/CNH/ DE000PN4RS50 /
2024-11-01 9:20:32 PM |
Chg.-0.150 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
34.050EUR |
-0.44% |
34.050 Bid Size: 5,000 |
34.080 Ask Size: 5,000 |
- |
9.7731 CNH |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4RS5 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.7731 CNH |
Maturity: |
Endless |
Issue date: |
2023-06-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
9.6754 |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.060 |
High: |
34.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.96% |
1 Month |
|
|
-4.30% |
3 Months |
|
|
-3.49% |
YTD |
|
|
-13.56% |
1 Year |
|
|
-11.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
34.230 |
34.050 |
1M High / 1M Low: |
35.580 |
34.050 |
6M High / 6M Low: |
36.990 |
33.270 |
High (YTD): |
2024-01-02 |
39.160 |
Low (YTD): |
2024-07-22 |
33.270 |
52W High: |
2023-12-01 |
40.450 |
52W Low: |
2024-07-22 |
33.270 |
Avg. price 1W: |
|
34.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.619 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.829 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
36.390 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.39% |
Volatility 6M: |
|
12.59% |
Volatility 1Y: |
|
11.23% |
Volatility 3Y: |
|
- |