OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

Frankfurt Zert./BNP
6/13/2024  9:20:37 PM Chg.+1.100 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
59.210EUR +1.89% 59.190
Bid Size: 50,000		 59.200
Ask Size: 50,000		 - 1.7105 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7105 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 1.6934
Knock-out violated on: -
Distance to knock-out: -0.6125
Distance to knock-out %: -56.67%
Distance to strike price: -0.6296
Distance to strike price %: -58.25%

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: 58.280
High: 59.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+0.73%
3 Months  
+4.00%
YTD  
+6.36%
1 Year
  -3.65%
3 Years  
+22.31%
5 Years     -
10 Years     -
1W High / 1W Low: 59.160 57.040
1M High / 1M Low: 59.160 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:   58.314
Avg. volume 1W:   0.000
Avg. price 1M:   57.909
Avg. volume 1M:   0.000
Avg. price 6M:   58.541
Avg. volume 6M:   0.000
Avg. price 1Y:   59.468
Avg. volume 1Y:   0.000
Volatility 1M:   15.17%
Volatility 6M:   15.28%
Volatility 1Y:   16.88%
Volatility 3Y:   19.53%