BNP Paribas Knock-Out GBP/USD 21.06.2024
/ DE000PC2K3M3
BNP Paribas Knock-Out GBP/USD 21..../ DE000PC2K3M3 /
| 2024-06-06 9:06:26 PM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.07EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.52 USD |
2024-06-21 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2K3M |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.52 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5.31 |
| Knock-out: |
1.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.222 |
| Distance to knock-out %: |
-18.88% |
| Distance to strike price: |
-0.222 |
| Distance to strike price %: |
-18.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.10 |
| High: |
22.35 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
-9.06% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
+2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.68 |
22.01 |
| 1M High / 1M Low: |
25.00 |
22.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
26.43 |
| Low (YTD): |
2024-03-08 |
21.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
