BNP Paribas Knock-Out EUR/USD/  NL0006044232  /

EUWAX
25/07/2024  17:04:12 Chg.-0.26 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
36.36EUR -0.71% 36.36
Bid Size: 30,000
-
Ask Size: -
- 1.4806 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA0NYX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4806 USD
Maturity: Endless
Issue date: 25/09/2007
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.73
Knock-out: 1.45
Knock-out violated on: -
Distance to knock-out: -0.3378
Distance to knock-out %: -33.77%
Distance to strike price: -0.366
Distance to strike price %: -36.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.55
High: 36.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -4.69%
3 Months
  -4.16%
YTD  
+7.96%
1 Year  
+6.94%
3 Years  
+41.53%
5 Years  
+8.09%
10 Years  
+202.24%
1W High / 1W Low: 36.62 35.84
1M High / 1M Low: 38.62 35.36
6M High / 6M Low: 39.34 35.20
High (YTD): 15/04/2024 39.34
Low (YTD): 11/01/2024 34.90
52W High: 03/10/2023 41.40
52W Low: 27/12/2023 33.38
Avg. price 1W:   36.18
Avg. volume 1W:   0.00
Avg. price 1M:   36.81
Avg. volume 1M:   0.00
Avg. price 6M:   37.03
Avg. volume 6M:   0.00
Avg. price 1Y:   37.08
Avg. volume 1Y:   0.00
Volatility 1M:   15.02%
Volatility 6M:   18.80%
Volatility 1Y:   22.39%
Volatility 3Y:   29.04%