BNP Paribas Knock-Out EUR/MXN
/ DE000PD490K1
BNP Paribas Knock-Out EUR/MXN/ DE000PD490K1 /
| 1/23/2025 8:57:34 AM |
Chg.+0.99 |
Bid9:12:10 PM |
Ask9:12:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.11EUR |
+4.92% |
21.95
Bid Size: 10,000 |
22.08
Ask Size: 10,000 |
- |
25.8292 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD490K |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.8292 - |
| Maturity: |
Endless |
| Issue date: |
4/28/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
25.0543 |
| 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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.11 |
| High: |
21.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.61% |
| 1 Month |
|
|
-8.14% |
| 3 Months |
|
|
+16.12% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
-32.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.13 |
19.80 |
| 1M High / 1M Low: |
22.98 |
19.50 |
| 6M High / 6M Low: |
29.06 |
14.45 |
| High (YTD): |
1/8/2025 |
22.49 |
| Low (YTD): |
1/2/2025 |
19.50 |
| 52W High: |
4/12/2024 |
41.53 |
| 52W Low: |
9/5/2024 |
14.45 |
| Avg. price 1W: |
|
20.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.87% |
| Volatility 6M: |
|
85.24% |
| Volatility 1Y: |
|
69.60% |
| Volatility 3Y: |
|
- |