BNP Paribas Knock-Out EUR/USD/  NL0006123481  /

EUWAX
2024-08-30  9:04:31 PM Chg.+0.34 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
45.13EUR +0.76% -
Bid Size: -
-
Ask Size: -
- 1.604 USD 2078-12-31 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: 2007-11-07
Last trading day: 2078-12-31
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: 44.77
High: 45.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -7.31%
3 Months
  -5.63%
YTD  
+0.74%
1 Year
  -7.69%
3 Years  
+28.17%
5 Years
  -4.06%
10 Years  
+88.43%
1W High / 1W Low: 45.13 43.41
1M High / 1M Low: 48.69 43.33
6M High / 6M Low: 50.93 43.33
High (YTD): 2024-04-15 50.93
Low (YTD): 2024-08-23 43.33
52W High: 2023-10-03 53.16
52W Low: 2024-08-23 43.33
Avg. price 1W:   44.25
Avg. volume 1W:   0.00
Avg. price 1M:   45.49
Avg. volume 1M:   0.00
Avg. price 6M:   47.89
Avg. volume 6M:   0.00
Avg. price 1Y:   48.41
Avg. volume 1Y:   0.00
Volatility 1M:   21.67%
Volatility 6M:   16.74%
Volatility 1Y:   18.34%
Volatility 3Y:   24.27%