BNP Paribas Knock-Out EUR/MXN
/ DE000PH2YUZ4
BNP Paribas Knock-Out EUR/MXN/ DE000PH2YUZ4 /
1/8/2025 9:52:03 PM |
Chg.+0.110 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.930EUR |
+0.65% |
16.960 Bid Size: 10,000 |
17.090 Ask Size: 10,000 |
- |
17.4744 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH2YUZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.4744 - |
Maturity: |
Endless |
Issue date: |
6/28/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
17.9986 |
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.: |
0.13 |
Spread %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.850 |
High: |
17.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.68% |
1 Month |
|
|
-9.32% |
3 Months |
|
|
-14.10% |
YTD |
|
|
-5.68% |
1 Year |
|
|
+14.78% |
3 Years |
|
|
-62.98% |
5 Years |
|
|
- |
1W High / 1W Low: |
17.910 |
16.820 |
1M High / 1M Low: |
18.700 |
16.820 |
6M High / 6M Low: |
23.960 |
13.650 |
High (YTD): |
1/3/2025 |
17.910 |
Low (YTD): |
1/7/2025 |
16.820 |
52W High: |
9/5/2024 |
23.960 |
52W Low: |
4/11/2024 |
8.450 |
Avg. price 1W: |
|
17.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.702 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.299 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.94% |
Volatility 6M: |
|
54.08% |
Volatility 1Y: |
|
70.12% |
Volatility 3Y: |
|
47.27% |