BNP Paribas Knock-Out EUR/MXN
/ DE000PE7DR38
BNP Paribas Knock-Out EUR/MXN/ DE000PE7DR38 /
1/8/2025 9:52:05 PM |
Chg.-0.170 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.640EUR |
-1.33% |
12.600 Bid Size: 10,000 |
12.730 Ask Size: 10,000 |
- |
23.7255 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE7DR3 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.7255 - |
Maturity: |
Endless |
Issue date: |
1/5/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
23.0137 |
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 %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.750 |
High: |
13.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.88% |
1 Month |
|
|
+16.61% |
3 Months |
|
|
+20.04% |
YTD |
|
|
+10.88% |
1 Year |
|
|
-44.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
12.810 |
11.380 |
1M High / 1M Low: |
12.960 |
10.780 |
6M High / 6M Low: |
20.570 |
5.240 |
High (YTD): |
1/7/2025 |
12.810 |
Low (YTD): |
1/3/2025 |
11.380 |
52W High: |
4/11/2024 |
29.900 |
52W Low: |
9/5/2024 |
5.240 |
Avg. price 1W: |
|
12.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.898 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.745 |
Avg. volume 6M: |
|
2.126 |
Avg. price 1Y: |
|
17.155 |
Avg. volume 1Y: |
|
1.063 |
Volatility 1M: |
|
61.70% |
Volatility 6M: |
|
155.09% |
Volatility 1Y: |
|
120.97% |
Volatility 3Y: |
|
- |