BNP Paribas Knock-Out USD/CNH/  DE000PN4RS50  /

Frankfurt Zert./BNP
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:   -