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BNP Paribas Knock-Out GBP/USD 21..../  DE000PZ02BE6  /

Frankfurt Zert./BNP
2024-06-04  9:20:48 PM Chg.+0.270 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
47.850EUR +0.57% 47.920
Bid Size: 5,000		 47.930
Ask Size: 5,000		 - 1.80 USD 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ02BE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.80 USD
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.47
Knock-out: 1.80
Knock-out violated on: -
Distance to knock-out: -0.4761
Distance to knock-out %: -40.55%
Distance to strike price: -0.4761
Distance to strike price %: -40.55%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.600
High: 48.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -4.76%
3 Months
  -0.40%
YTD  
+3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.870 47.580
1M High / 1M Low: 50.860 47.580
6M High / 6M Low: 52.500 45.630
High (YTD): 2024-04-22 52.500
Low (YTD): 2024-03-08 46.270
52W High: - -
52W Low: - -
Avg. price 1W:   48.286
Avg. volume 1W:   0.000
Avg. price 1M:   49.071
Avg. volume 1M:   0.000
Avg. price 6M:   48.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.47%
Volatility 6M:   18.62%
Volatility 1Y:   -
Volatility 3Y:   -