BNP Paribas Knock-Out EUR/MXN
/ DE000PD766X7
BNP Paribas Knock-Out EUR/MXN/ DE000PD766X7 /
| 10/01/2025 08:51:36 |
Chg.-0.33 |
Bid11:40:38 |
Ask11:40:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.13EUR |
-1.79% |
18.03
Bid Size: 10,000 |
18.16
Ask Size: 10,000 |
- |
24.9787 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD766X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.9787 - |
| Maturity: |
Endless |
| Issue date: |
07/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
24.2293 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.13 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.13 |
| High: |
18.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
+4.56% |
| 1 Year |
|
|
-34.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.66 |
17.28 |
| 1M High / 1M Low: |
19.11 |
15.73 |
| 6M High / 6M Low: |
26.62 |
10.86 |
| High (YTD): |
08/01/2025 |
18.66 |
| Low (YTD): |
02/01/2025 |
15.73 |
| 52W High: |
12/04/2024 |
37.09 |
| 52W Low: |
05/09/2024 |
10.86 |
| Avg. price 1W: |
|
17.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.43% |
| Volatility 6M: |
|
104.01% |
| Volatility 1Y: |
|
82.91% |
| Volatility 3Y: |
|
- |