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BNP Paribas Knock-Out EUR/USD/  DE000PN58105  /

Frankfurt Zert./BNP
2024-06-21  9:20:35 PM Chg.+0.110 Bid9:23:05 PM Ask9:23:05 PM Underlying Strike price Expiration date Option type
4.470EUR +2.52% 4.470
Bid Size: 50,000		 4.480
Ask Size: 50,000		 - 1.1172 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5810
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.1172 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -22.82
Knock-out: 1.1172
Knock-out violated on: -
Distance to knock-out: -0.0439
Distance to knock-out %: -4.40%
Distance to strike price: -0.0439
Distance to strike price %: -4.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.240
High: 4.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+49.00%
3 Months  
+45.60%
YTD  
+285.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.010
1M High / 1M Low: 4.440 2.560
6M High / 6M Low: 5.330 0.930
High (YTD): 2024-04-15 5.330
Low (YTD): 2024-01-10 2.130
52W High: - -
52W Low: - -
Avg. price 1W:   4.200
Avg. volume 1W:   0.000
Avg. price 1M:   3.425
Avg. volume 1M:   0.000
Avg. price 6M:   3.368
Avg. volume 6M:   40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.04%
Volatility 6M:   227.90%
Volatility 1Y:   -
Volatility 3Y:   -