BNP Paribas Knock-Out USD/SEK
/ DE000PH8G7M3
BNP Paribas Knock-Out USD/SEK/ DE000PH8G7M3 /
| 1/23/2025 3:09:29 PM |
Chg.-0.15 |
Bid3:16:00 PM |
Ask3:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.70EUR |
-2.19% |
6.68
Bid Size: 10,000 |
6.98
Ask Size: 10,000 |
- |
11.7903 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH8G7M |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.7903 - |
| Maturity: |
Endless |
| Issue date: |
12/20/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
11.6724 |
| 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.: |
0.30 |
| Spread %: |
4.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.50 |
| High: |
6.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.94% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
-40.29% |
| YTD |
|
|
-5.63% |
| 1 Year |
|
|
-58.02% |
| 3 Years |
|
|
-83.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.86 |
5.15 |
| 1M High / 1M Low: |
7.10 |
4.36 |
| 6M High / 6M Low: |
16.22 |
4.36 |
| High (YTD): |
1/21/2025 |
6.86 |
| Low (YTD): |
1/13/2025 |
4.36 |
| 52W High: |
3/8/2024 |
18.03 |
| 52W Low: |
1/13/2025 |
4.36 |
| Avg. price 1W: |
|
6.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
178.74% |
| Volatility 6M: |
|
108.62% |
| Volatility 1Y: |
|
92.47% |
| Volatility 3Y: |
|
76.98% |