BNP Paribas Knock-Out EUR/USD
/ DE000PF93FJ7
BNP Paribas Knock-Out EUR/USD/ DE000PF93FJ7 /
| 2024-06-14 9:20:50 PM |
Chg.+0.410 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.270EUR |
+3.46% |
12.230
Bid Size: 50,000 |
12.240
Ask Size: 50,000 |
- |
1.2015 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF93FJ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2015 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.17 |
| Knock-out: |
1.1895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1899 |
| Distance to knock-out %: |
-18.99% |
| Distance to strike price: |
-0.2019 |
| Distance to strike price %: |
-20.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.950 |
| High: |
12.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.36% |
| 1 Month |
|
|
+15.97% |
| 3 Months |
|
|
+12.78% |
| YTD |
|
|
+28.62% |
| 1 Year |
|
|
+4.25% |
| 3 Years |
|
|
+157.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.270 |
11.070 |
| 1M High / 1M Low: |
12.270 |
10.260 |
| 6M High / 6M Low: |
13.430 |
9.270 |
| High (YTD): |
2024-04-15 |
13.430 |
| Low (YTD): |
2024-06-03 |
10.260 |
| 52W High: |
2023-10-03 |
16.470 |
| 52W Low: |
2023-07-17 |
8.710 |
| Avg. price 1W: |
|
11.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.55% |
| Volatility 6M: |
|
54.48% |
| Volatility 1Y: |
|
58.95% |
| Volatility 3Y: |
|
66.35% |
