BNP Paribas Knock-Out EUR/ZAR
/ DE000PF2LBG3
BNP Paribas Knock-Out EUR/ZAR/ DE000PF2LBG3 /
| 23/01/2025 18:12:36 |
Chg.0.00 |
Bid18:19:08 |
Ask18:19:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.23EUR |
0.00% |
36.03
Bid Size: 10,000 |
36.13
Ask Size: 10,000 |
- |
26.252 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2LBG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.252 - |
| Maturity: |
Endless |
| Issue date: |
27/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
25.9895 |
| 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.: |
0.10 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.86 |
| High: |
36.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+7.67% |
| 1 Year |
|
|
+44.69% |
| 3 Years |
|
|
-18.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
36.23 |
35.34 |
| 1M High / 1M Low: |
36.31 |
33.65 |
| 6M High / 6M Low: |
40.96 |
28.29 |
| High (YTD): |
02/01/2025 |
36.31 |
| Low (YTD): |
10/01/2025 |
33.87 |
| 52W High: |
11/12/2024 |
40.96 |
| 52W Low: |
26/02/2024 |
23.42 |
| Avg. price 1W: |
|
35.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
31.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
36.88% |
| Volatility 1Y: |
|
41.55% |
| Volatility 3Y: |
|
45.89% |