BNP Paribas Knock-Out GBP/USD
/ DE000PF6R982
BNP Paribas Knock-Out GBP/USD/ DE000PF6R982 /
6/3/2024 7:20:56 PM |
Chg.-0.690 |
Bid7:42:31 PM |
Ask7:42:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
50.500EUR |
-1.35% |
50.460 Bid Size: 4,000 |
50.480 Ask Size: 4,000 |
- |
1.8274 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R98 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.8274 - |
Maturity: |
Endless |
Issue date: |
2/9/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.30 |
Knock-out: |
1.8274 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.6539 |
Distance to knock-out %: |
-55.71% |
Distance to strike price: |
-0.6539 |
Distance to strike price %: |
-55.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
51.120 |
High: |
51.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
-5.73% |
3 Months |
|
|
-4.52% |
YTD |
|
|
-2.25% |
1 Year |
|
|
-13.57% |
3 Years |
|
|
+7.45% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
51.690 |
50.850 |
1M High / 1M Low: |
54.110 |
50.850 |
6M High / 6M Low: |
56.100 |
50.540 |
High (YTD): |
4/22/2024 |
56.100 |
Low (YTD): |
3/8/2024 |
50.540 |
52W High: |
10/3/2023 |
61.870 |
52W Low: |
7/13/2023 |
49.280 |
Avg. price 1W: |
|
51.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
52.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
53.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
54.634 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
12.82% |
Volatility 6M: |
|
17.71% |
Volatility 1Y: |
|
19.72% |
Volatility 3Y: |
|
23.31% |