BNP Paribas Knock-Out EUR/MXN
/ DE000PF9TQQ8
BNP Paribas Knock-Out EUR/MXN/ DE000PF9TQQ8 /
1/23/2025 9:52:05 PM |
Chg.+0.840 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
41.700EUR |
+2.06% |
41.630 Bid Size: 10,000 |
41.670 Ask Size: 10,000 |
- |
30.0856 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9TQQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
30.0856 - |
Maturity: |
Endless |
Issue date: |
5/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
29.183 |
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.: |
0.04 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.120 |
High: |
41.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.07% |
1 Month |
|
|
-1.74% |
3 Months |
|
|
+7.20% |
YTD |
|
|
+1.58% |
1 Year |
|
|
-21.25% |
3 Years |
|
|
+256.72% |
5 Years |
|
|
- |
1W High / 1W Low: |
40.860 |
39.840 |
1M High / 1M Low: |
42.830 |
39.840 |
6M High / 6M Low: |
49.120 |
33.220 |
High (YTD): |
1/7/2025 |
42.830 |
Low (YTD): |
1/21/2025 |
39.840 |
52W High: |
4/11/2024 |
64.440 |
52W Low: |
9/5/2024 |
33.220 |
Avg. price 1W: |
|
40.436 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
41.537 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.346 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
47.761 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.78% |
Volatility 6M: |
|
46.97% |
Volatility 1Y: |
|
41.73% |
Volatility 3Y: |
|
43.01% |