BNP Paribas Knock-Out EUR/MXN
/ DE000PD4AEJ2
BNP Paribas Knock-Out EUR/MXN/ DE000PD4AEJ2 /
1/8/2025 9:52:03 PM |
Chg.-0.190 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.560EUR |
-0.74% |
25.510 Bid Size: 10,000 |
25.640 Ask Size: 10,000 |
- |
26.4465 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD4AEJ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
26.4465 - |
Maturity: |
Endless |
Issue date: |
3/29/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
25.6531 |
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 %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.670 |
High: |
25.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.66% |
1 Month |
|
|
+8.54% |
3 Months |
|
|
+10.12% |
YTD |
|
|
+5.66% |
1 Year |
|
|
-30.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
25.750 |
24.140 |
1M High / 1M Low: |
25.920 |
23.490 |
6M High / 6M Low: |
34.400 |
17.300 |
High (YTD): |
1/7/2025 |
25.750 |
Low (YTD): |
1/3/2025 |
24.140 |
52W High: |
4/11/2024 |
44.790 |
52W Low: |
9/5/2024 |
17.300 |
Avg. price 1W: |
|
24.977 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.586 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.20% |
Volatility 6M: |
|
71.62% |
Volatility 1Y: |
|
60.70% |
Volatility 3Y: |
|
- |