BNP Paribas Knock-Out GBP/USD
/ DE000PN1VTL6
BNP Paribas Knock-Out GBP/USD/ DE000PN1VTL6 /
2024-06-11 3:21:27 PM |
Chg.+0.190 |
Bid3:42:18 PM |
Ask3:42:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.830EUR |
+0.44% |
43.840 Bid Size: 5,000 |
43.860 Ask Size: 5,000 |
- |
1.7425 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1VTL |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.7425 - |
Maturity: |
Endless |
Issue date: |
2020-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.71 |
Knock-out: |
1.7425 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.5598 |
Distance to knock-out %: |
-47.33% |
Distance to strike price: |
-0.5598 |
Distance to strike price %: |
-47.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
43.690 |
High: |
43.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.38% |
1 Month |
|
|
-4.41% |
3 Months |
|
|
+1.32% |
YTD |
|
|
-0.54% |
1 Year |
|
|
-10.86% |
3 Years |
|
|
+9.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
43.640 |
42.600 |
1M High / 1M Low: |
45.510 |
42.570 |
6M High / 6M Low: |
48.220 |
42.570 |
High (YTD): |
2024-04-22 |
48.220 |
Low (YTD): |
2024-06-03 |
42.570 |
52W High: |
2023-10-03 |
53.830 |
52W Low: |
2023-07-13 |
41.790 |
Avg. price 1W: |
|
43.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
45.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
46.709 |
Avg. volume 1Y: |
|
.165 |
Volatility 1M: |
|
17.67% |
Volatility 6M: |
|
20.02% |
Volatility 1Y: |
|
21.99% |
Volatility 3Y: |
|
25.79% |