BNP Paribas Knock-Out EUR/USD/  DE000PF93FH1  /

Frankfurt Zert./BNP
2024-09-20  9:20:38 PM Chg.-0.020 Bid9:57:38 PM Ask9:57:38 PM Underlying Strike price Expiration date Option type
7.390EUR -0.27% 7.390
Bid Size: 50,000
7.400
Ask Size: 50,000
- 1.1988 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF93FH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1988 -
Maturity: Endless
Issue date: 2021-05-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.49
Knock-out: 1.1868
Knock-out violated on: -
Distance to knock-out: -0.1869
Distance to knock-out %: -18.70%
Distance to strike price: -0.1989
Distance to strike price %: -19.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.310
High: 7.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.88%
1 Month
  -6.81%
3 Months
  -39.48%
YTD
  -21.80%
1 Year
  -49.24%
3 Years  
+8.68%
5 Years     -
10 Years     -
1W High / 1W Low: 7.800 7.390
1M High / 1M Low: 8.750 7.160
6M High / 6M Low: 13.340 7.160
High (YTD): 2024-04-15 13.340
Low (YTD): 2024-08-23 7.160
52W High: 2023-10-03 16.380
52W Low: 2024-08-23 7.160
Avg. price 1W:   7.604
Avg. volume 1W:   0.000
Avg. price 1M:   8.012
Avg. volume 1M:   0.000
Avg. price 6M:   10.534
Avg. volume 6M:   0.000
Avg. price 1Y:   11.455
Avg. volume 1Y:   0.000
Volatility 1M:   67.73%
Volatility 6M:   55.74%
Volatility 1Y:   57.92%
Volatility 3Y:   64.93%