BNP Paribas Knock-Out EUR/USD
/ NL0006044232
BNP Paribas Knock-Out EUR/USD/ NL0006044232 /
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% |