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BNP Paribas Knock-Out GBP/USD/  DE000PF6R974  /

Frankfurt Zert./BNP
2024-06-04  9:20:37 PM Chg.+0.240 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
45.970EUR +0.52% 46.050
Bid Size: 5,000		 46.070
Ask Size: 5,000		 - 1.7777 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R97
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7777 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 1.7777
Knock-out violated on: -
Distance to knock-out: -0.6036
Distance to knock-out %: -51.40%
Distance to strike price: -0.6036
Distance to strike price %: -51.40%

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: 45.720
High: 46.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -6.11%
3 Months
  -3.93%
YTD
  -2.59%
1 Year
  -14.81%
3 Years  
+8.93%
5 Years     -
10 Years     -
1W High / 1W Low: 47.100 45.730
1M High / 1M Low: 49.490 45.730
6M High / 6M Low: 51.450 45.730
High (YTD): 2024-04-22 51.450
Low (YTD): 2024-06-03 45.730
52W High: 2023-10-03 57.140
52W Low: 2023-07-13 44.870
Avg. price 1W:   46.410
Avg. volume 1W:   0.000
Avg. price 1M:   47.420
Avg. volume 1M:   0.000
Avg. price 6M:   48.416
Avg. volume 6M:   0.000
Avg. price 1Y:   50.020
Avg. volume 1Y:   0.000
Volatility 1M:   14.85%
Volatility 6M:   18.97%
Volatility 1Y:   21.01%
Volatility 3Y:   24.68%