BNP Paribas Knock-Out EUR/ZAR
/ DE000PF2LBG3
BNP Paribas Knock-Out EUR/ZAR/ DE000PF2LBG3 /
| 23/01/2025 17:52:06 |
Chg.+0.040 |
Bid18:35:53 |
Ask18:35:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.180EUR |
+0.11% |
36.210
Bid Size: 10,000 |
36.310
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: |
36.130 |
| High: |
36.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+7.33% |
| 1 Year |
|
|
+44.26% |
| 3 Years |
|
|
-18.90% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
36.160 |
35.340 |
| 1M High / 1M Low: |
36.180 |
33.710 |
| 6M High / 6M Low: |
40.910 |
28.030 |
| High (YTD): |
02/01/2025 |
36.180 |
| Low (YTD): |
10/01/2025 |
33.990 |
| 52W High: |
11/12/2024 |
40.910 |
| 52W Low: |
26/02/2024 |
23.430 |
| Avg. price 1W: |
|
35.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.739 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.43% |
| Volatility 6M: |
|
36.94% |
| Volatility 1Y: |
|
41.34% |
| Volatility 3Y: |
|
46.00% |