BNP Paribas Knock-Out EUR/USD/  NL0006044232  /

EUWAX
04/10/2024  21:13:17 Chg.+0.71 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
34.97EUR +2.07% -
Bid Size: -
-
Ask Size: -
- 1.481 USD 31/12/2078 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: 25/09/2007
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 1.451
Knock-out violated on: -
Distance to knock-out: -0.3154
Distance to knock-out %: -31.55%
Distance to strike price: -0.3426
Distance to strike price %: -34.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.21
High: 35.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+3.83%
3 Months
  -5.20%
YTD  
+3.83%
1 Year
  -14.35%
3 Years  
+29.14%
5 Years
  -2.64%
10 Years  
+87.81%
1W High / 1W Low: 34.26 32.64
1M High / 1M Low: 34.38 32.44
6M High / 6M Low: 39.34 32.33
High (YTD): 15/04/2024 39.34
Low (YTD): 23/08/2024 32.33
52W High: 13/10/2023 40.88
52W Low: 23/08/2024 32.33
Avg. price 1W:   33.58
Avg. volume 1W:   .20
Avg. price 1M:   33.40
Avg. volume 1M:   .05
Avg. price 6M:   36.01
Avg. volume 6M:   .01
Avg. price 1Y:   36.49
Avg. volume 1Y:   0.00
Volatility 1M:   18.94%
Volatility 6M:   20.31%
Volatility 1Y:   22.03%
Volatility 3Y:   29.09%