BNP Paribas Knock-Out EUR/USD/  DE000PF9TS34  /

EUWAX
2024-06-14  9:09:39 PM Chg.+0.61 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
59.81EUR +1.03% -
Bid Size: -
-
Ask Size: -
- 1.7104 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TS3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7104 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 1.6933
Knock-out violated on: -
Distance to knock-out: -0.6937
Distance to knock-out %: -69.39%
Distance to strike price: -0.7108
Distance to strike price %: -71.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.41
High: 60.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+3.95%
3 Months  
+3.53%
YTD  
+7.46%
1 Year  
+1.20%
3 Years  
+21.34%
5 Years     -
10 Years     -
1W High / 1W Low: 59.81 58.20
1M High / 1M Low: 59.81 57.04
6M High / 6M Low: 61.45 55.33
High (YTD): 2024-04-15 61.45
Low (YTD): 2024-03-13 56.93
52W High: 2023-10-03 65.36
52W Low: 2023-07-17 54.62
Avg. price 1W:   59.07
Avg. volume 1W:   0.00
Avg. price 1M:   58.01
Avg. volume 1M:   0.00
Avg. price 6M:   58.53
Avg. volume 6M:   0.00
Avg. price 1Y:   59.45
Avg. volume 1Y:   0.00
Volatility 1M:   16.30%
Volatility 6M:   15.68%
Volatility 1Y:   17.23%
Volatility 3Y:   20.80%