BNP Paribas Knock-Out USD/SEK
/ DE000PE2VS63
BNP Paribas Knock-Out USD/SEK/ DE000PE2VS63 /
| 1/23/2025 8:22:34 AM |
Chg.-0.32 |
Bid10:31:22 AM |
Ask10:31:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.40EUR |
-2.33% |
13.42
Bid Size: 10,000 |
13.72
Ask Size: 10,000 |
- |
12.5789 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2VS6 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.5789 - |
| Maturity: |
Endless |
| Issue date: |
9/27/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
12.4531 |
| 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 %: |
2.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.40 |
| High: |
13.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.15% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-26.37% |
| YTD |
|
|
-4.22% |
| 1 Year |
|
|
-42.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.72 |
12.02 |
| 1M High / 1M Low: |
13.99 |
11.18 |
| 6M High / 6M Low: |
23.32 |
11.18 |
| High (YTD): |
1/22/2025 |
13.72 |
| Low (YTD): |
1/13/2025 |
11.18 |
| 52W High: |
3/8/2024 |
25.38 |
| 52W Low: |
1/13/2025 |
11.18 |
| Avg. price 1W: |
|
13.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.22% |
| Volatility 6M: |
|
57.53% |
| Volatility 1Y: |
|
53.53% |
| Volatility 3Y: |
|
- |