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BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

Frankfurt Zert./BNP
6/21/2024  9:20:35 PM Chg.+0.140 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
59.810EUR +0.23% 59.880
Bid Size: 50,000		 59.890
Ask Size: 50,000		 - 1.7099 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7099 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 1.6928
Knock-out violated on: -
Distance to knock-out: -0.6237
Distance to knock-out %: -58.33%
Distance to strike price: -0.6407
Distance to strike price %: -59.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.480
High: 60.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+2.66%
3 Months  
+1.61%
YTD  
+7.44%
1 Year  
+1.68%
3 Years  
+19.10%
5 Years     -
10 Years     -
1W High / 1W Low: 59.810 59.130
1M High / 1M Low: 59.810 57.010
6M High / 6M Low: 61.500 55.330
High (YTD): 4/15/2024 61.500
Low (YTD): 3/13/2024 56.930
52W High: 10/3/2023 65.320
52W Low: 7/17/2023 54.620
Avg. price 1W:   59.434
Avg. volume 1W:   0.000
Avg. price 1M:   58.400
Avg. volume 1M:   0.000
Avg. price 6M:   58.642
Avg. volume 6M:   0.000
Avg. price 1Y:   59.461
Avg. volume 1Y:   0.000
Volatility 1M:   15.94%
Volatility 6M:   14.52%
Volatility 1Y:   16.64%
Volatility 3Y:   19.43%