BNP Paribas Knock-Out EUR/MXN
/ DE000PD9SRK3
BNP Paribas Knock-Out EUR/MXN/ DE000PD9SRK3 /
| 09/01/2025 09:18:48 |
Chg.- |
Bid09:01:21 |
Ask09:01:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.19EUR |
- |
14.72
Bid Size: 10,000 |
14.85
Ask Size: 10,000 |
- |
24.2693 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9SRK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.2693 - |
| Maturity: |
Endless |
| Issue date: |
15/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
23.5412 |
| 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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.19 |
| High: |
15.19 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+8.27% |
| 1 Year |
|
|
-37.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.19 |
13.85 |
| 1M High / 1M Low: |
15.75 |
12.57 |
| 6M High / 6M Low: |
23.06 |
7.68 |
| High (YTD): |
09/01/2025 |
15.19 |
| Low (YTD): |
02/01/2025 |
12.57 |
| 52W High: |
12/04/2024 |
33.31 |
| 52W Low: |
06/09/2024 |
7.68 |
| Avg. price 1W: |
|
14.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
92.26% |
| Volatility 6M: |
|
129.79% |
| Volatility 1Y: |
|
101.12% |
| Volatility 3Y: |
|
- |