BNP Paribas Knock-Out EUR/MXN
/ DE000PD9SRK3
BNP Paribas Knock-Out EUR/MXN/ DE000PD9SRK3 /
| 1/23/2025 9:26:06 AM |
Chg.+0.90 |
Bid8:52:46 PM |
Ask8:52:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.99EUR |
+6.88% |
14.68
Bid Size: 10,000 |
14.81
Ask Size: 10,000 |
- |
24.3111 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9SRK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
24.3111 - |
| Maturity: |
Endless |
| Issue date: |
8/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
23.5818 |
| 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 %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.99 |
| High: |
13.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
-11.17% |
| 3 Months |
|
|
+19.47% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
-40.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.83 |
12.92 |
| 1M High / 1M Low: |
15.75 |
12.57 |
| 6M High / 6M Low: |
21.60 |
7.68 |
| High (YTD): |
1/9/2025 |
15.19 |
| Low (YTD): |
1/2/2025 |
12.57 |
| 52W High: |
4/12/2024 |
33.31 |
| 52W Low: |
9/6/2024 |
7.68 |
| Avg. price 1W: |
|
13.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.24% |
| Volatility 6M: |
|
131.59% |
| Volatility 1Y: |
|
102.37% |
| Volatility 3Y: |
|
- |