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BNP Paribas Knock-Out USD/SEK/  DE000PF9TXH3  /

Frankfurt Zert./BNP
1/23/2025  9:52:04 PM Chg.+0.010 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
53.680EUR +0.02% 53.650
Bid Size: 10,000		 53.950
Ask Size: 10,000		 - 4.837 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TXH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.837 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 4.8854
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.: 0.30
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.810
High: 53.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+0.15%
3 Months  
+7.10%
YTD  
+0.28%
1 Year  
+7.73%
3 Years  
+21.72%
5 Years     -
1W High / 1W Low: 55.110 53.600
1M High / 1M Low: 55.800 53.310
6M High / 6M Low: 55.800 46.350
High (YTD): 1/13/2025 55.800
Low (YTD): 1/21/2025 53.600
52W High: 1/13/2025 55.800
52W Low: 9/26/2024 46.350
Avg. price 1W:   54.196
Avg. volume 1W:   0.000
Avg. price 1M:   54.401
Avg. volume 1M:   0.000
Avg. price 6M:   50.418
Avg. volume 6M:   0.000
Avg. price 1Y:   50.302
Avg. volume 1Y:   0.000
Volatility 1M:   15.76%
Volatility 6M:   14.08%
Volatility 1Y:   13.17%
Volatility 3Y:   17.14%