BNP Paribas Knock-Out EUR/USD
/ NL0006044232
BNP Paribas Knock-Out EUR/USD/ NL0006044232 /
| 2024-11-06 9:20:38 PM |
Chg.+2.490 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 37.970EUR |
+7.02% |
37.960
Bid Size: 30,000 |
-
Ask Size: - |
- |
1.481 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0NYX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.481 USD |
| Maturity: |
Endless |
| Issue date: |
2007-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
1.451 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3275 |
| Distance to knock-out %: |
-32.77% |
| Distance to strike price: |
-0.355 |
| Distance to strike price %: |
-35.51% |
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: |
37.760 |
| High: |
38.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+8.61% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
+12.74% |
| 1 Year |
|
|
-0.45% |
| 3 Years |
|
|
+37.52% |
| 5 Years |
|
|
+8.73% |
| 10 Years |
|
|
+81.76% |
| 1W High / 1W Low: |
36.660 |
35.480 |
| 1M High / 1M Low: |
37.330 |
34.960 |
| 6M High / 6M Low: |
38.650 |
32.290 |
| High (YTD): |
2024-04-15 |
39.390 |
| Low (YTD): |
2024-08-23 |
32.290 |
| 52W High: |
2024-04-15 |
39.390 |
| 52W Low: |
2024-08-23 |
32.290 |
| Avg. price 1W: |
|
36.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.67% |
| Volatility 6M: |
|
19.51% |
| Volatility 1Y: |
|
21.24% |
| Volatility 3Y: |
|
27.39% |
