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BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

EUWAX
13/06/2024  20:13:45 Chg.+0.99 Bid20:56:18 Ask20:56:18 Underlying Strike price Expiration date Option type
59.19EUR +1.70% 59.21
Bid Size: 50,000		 59.22
Ask Size: 50,000		 - 1.7105 - 31/12/2078 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: 10/05/2021
Last trading day: 31/12/2078
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: 58.32
High: 59.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+0.70%
3 Months  
+3.97%
YTD  
+6.34%
1 Year
  -3.49%
3 Years  
+22.19%
5 Years     -
10 Years     -
1W High / 1W Low: 59.17 57.04
1M High / 1M Low: 59.17 57.04
6M High / 6M Low: 61.45 55.33
High (YTD): 15/04/2024 61.45
Low (YTD): 13/03/2024 56.93
52W High: 03/10/2023 65.36
52W Low: 17/07/2023 54.62
Avg. price 1W:   58.34
Avg. volume 1W:   0.00
Avg. price 1M:   57.90
Avg. volume 1M:   0.00
Avg. price 6M:   58.52
Avg. volume 6M:   0.00
Avg. price 1Y:   59.46
Avg. volume 1Y:   0.00
Volatility 1M:   15.76%
Volatility 6M:   17.25%
Volatility 1Y:   17.31%
Volatility 3Y:   20.82%