BNP Paribas Knock-Out EUR/MXN/  DE000PF9TQQ8  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.-0.210 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
42.620EUR -0.49% 42.560
Bid Size: 10,000
42.600
Ask Size: 10,000
- 30.03 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TQQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 30.03 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 29.1291
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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.740
High: 43.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+5.70%
3 Months  
+6.68%
YTD  
+3.82%
1 Year
  -23.35%
3 Years  
+257.85%
5 Years     -
1W High / 1W Low: 42.830 41.000
1M High / 1M Low: 43.010 40.260
6M High / 6M Low: 52.630 33.220
High (YTD): 1/7/2025 42.830
Low (YTD): 1/3/2025 41.000
52W High: 4/11/2024 64.440
52W Low: 9/5/2024 33.220
Avg. price 1W:   41.953
Avg. volume 1W:   0.000
Avg. price 1M:   41.669
Avg. volume 1M:   0.000
Avg. price 6M:   40.206
Avg. volume 6M:   0.000
Avg. price 1Y:   48.321
Avg. volume 1Y:   0.000
Volatility 1M:   22.45%
Volatility 6M:   46.53%
Volatility 1Y:   41.17%
Volatility 3Y:   43.02%