BNP Paribas Knock-Out EUR/MXN/  DE000PF9TQQ8  /

Frankfurt Zert./BNP
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%