BNP Paribas Knock-Out EUR/USD
/ DE000PN58105
BNP Paribas Knock-Out EUR/USD/ DE000PN58105 /
| 2024-06-21 6:21:03 PM |
Chg.+0.16 |
Bid6:55:44 PM |
Ask6:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+3.68% |
4.49
Bid Size: 50,000 |
4.50
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: |
4.46 |
| High: |
4.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+58.25% |
| 3 Months |
|
|
+47.39% |
| YTD |
|
|
+285.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
4.02 |
| 1M High / 1M Low: |
4.45 |
2.57 |
| 6M High / 6M Low: |
5.30 |
0.93 |
| High (YTD): |
2024-04-15 |
5.30 |
| Low (YTD): |
2024-01-10 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.00% |
| Volatility 6M: |
|
227.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
