BNP Paribas Knock-Out EUR/MXN
/ DE000PG5U0H5
BNP Paribas Knock-Out EUR/MXN/ DE000PG5U0H5 /
| 1/8/2025 9:52:05 PM |
Chg.+0.130 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.550EUR |
+2.40% |
5.590
Bid Size: 10,000 |
5.720
Ask Size: 10,000 |
- |
19.8713 MXN |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5U0H |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.8713 MXN |
| Maturity: |
Endless |
| Issue date: |
8/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
20.4674 |
| 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 %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.460 |
| High: |
5.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.41% |
| 1 Month |
|
|
-26.49% |
| 3 Months |
|
|
-36.35% |
| YTD |
|
|
-17.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.680 |
5.420 |
| 1M High / 1M Low: |
7.570 |
5.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
6.680 |
| Low (YTD): |
1/7/2025 |
5.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |