BNP Paribas Knock-Out SLV
/ DE000PF6JF18
BNP Paribas Knock-Out SLV/ DE000PF6JF18 /
2024-05-31 9:08:58 PM |
Chg.+0.85 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.94EUR |
+8.42% |
- Bid Size: - |
- Ask Size: - |
SILBER (Fixing) |
42.0894 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6JF1 |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
42.0894 - |
Maturity: |
Endless |
Issue date: |
2021-02-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.59 |
Knock-out: |
42.0894 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.0833 |
Distance to knock-out %: |
-50.29% |
Distance to strike price: |
-14.0833 |
Distance to strike price %: |
-50.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.17 |
High: |
10.94 |
Low: |
1,500 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.64% |
1 Month |
|
|
-23.76% |
3 Months |
|
|
-36.98% |
YTD |
|
|
-33.13% |
1 Year |
|
|
-34.73% |
3 Years |
|
|
-13.11% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.94 |
9.35 |
1M High / 1M Low: |
14.53 |
9.09 |
6M High / 6M Low: |
18.63 |
9.09 |
High (YTD): |
2024-02-13 |
18.63 |
Low (YTD): |
2024-05-20 |
9.09 |
52W High: |
2023-10-05 |
19.72 |
52W Low: |
2024-05-20 |
9.09 |
Avg. price 1W: |
|
9.95 |
Avg. volume 1W: |
|
30 |
Avg. price 1M: |
|
11.58 |
Avg. volume 1M: |
|
110.91 |
Avg. price 6M: |
|
15.45 |
Avg. volume 6M: |
|
19.68 |
Avg. price 1Y: |
|
16.26 |
Avg. volume 1Y: |
|
9.57 |
Volatility 1M: |
|
102.34% |
Volatility 6M: |
|
55.37% |
Volatility 1Y: |
|
45.91% |
Volatility 3Y: |
|
38.91% |