BNP Paribas Knock-Out GBP/USD/  DE000PF6R982  /

Frankfurt Zert./BNP
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%