BNP Paribas Knock-Out EUR/GBP
/ DE000PN1VR41
BNP Paribas Knock-Out EUR/GBP/ DE000PN1VR41 /
1/24/2025 2:52:06 PM |
Chg.-0.010 |
Bid3:30:08 PM |
Ask3:29:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
35.660EUR |
-0.03% |
35.610 Bid Size: 500 |
- Ask Size: - |
- |
1.1441 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1VR4 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.1441 GBP |
Maturity: |
Endless |
Issue date: |
8/3/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.80 |
Knock-out: |
1.1327 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3435 |
Distance to knock-out %: |
-34.36% |
Distance to strike price: |
-0.357 |
Distance to strike price %: |
-35.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.460 |
High: |
35.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.48% |
1 Month |
|
|
-5.86% |
3 Months |
|
|
-4.37% |
YTD |
|
|
-5.98% |
1 Year |
|
|
+0.14% |
3 Years |
|
|
-17.85% |
5 Years |
|
|
- |
1W High / 1W Low: |
35.670 |
35.340 |
1M High / 1M Low: |
38.080 |
35.340 |
6M High / 6M Low: |
39.100 |
33.450 |
High (YTD): |
1/2/2025 |
38.060 |
Low (YTD): |
1/22/2025 |
35.340 |
52W High: |
12/11/2024 |
39.100 |
52W Low: |
8/6/2024 |
33.450 |
Avg. price 1W: |
|
35.468 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
36.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
36.692 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
35.998 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
15.03% |
Volatility 6M: |
|
18.41% |
Volatility 1Y: |
|
15.11% |
Volatility 3Y: |
|
20.89% |