BNP Paribas Knock-Out EUR/USD
/ NL0006123481
BNP Paribas Knock-Out EUR/USD/ NL0006123481 /
| 8/30/2024 9:20:38 PM |
Chg.+0.390 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.120EUR |
+0.87% |
45.100
Bid Size: 30,000 |
-
Ask Size: - |
- |
1.604 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0QZC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.604 USD |
| Maturity: |
Endless |
| Issue date: |
11/7/2007 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
1.571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4342 |
| Distance to knock-out %: |
-43.95% |
| Distance to strike price: |
-0.4641 |
| Distance to strike price %: |
-46.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.770 |
| High: |
45.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.23% |
| 1 Month |
|
|
-7.22% |
| 3 Months |
|
|
-5.71% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
-7.64% |
| 3 Years |
|
|
+28.18% |
| 5 Years |
|
|
-4.12% |
| 10 Years |
|
|
+88.55% |
| 1W High / 1W Low: |
45.120 |
43.420 |
| 1M High / 1M Low: |
48.630 |
43.290 |
| 6M High / 6M Low: |
50.980 |
43.290 |
| High (YTD): |
4/15/2024 |
50.980 |
| Low (YTD): |
8/23/2024 |
43.290 |
| 52W High: |
10/3/2023 |
53.130 |
| 52W Low: |
8/23/2024 |
43.290 |
| Avg. price 1W: |
|
44.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
48.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.62% |
| Volatility 6M: |
|
16.45% |
| Volatility 1Y: |
|
18.23% |
| Volatility 3Y: |
|
22.82% |
