BNP Paribas Knock-Out EUR/USD
/ NL0006123481
BNP Paribas Knock-Out EUR/USD/ NL0006123481 /
| 04/10/2024 21:13:21 |
Chg.+0.77 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.19EUR |
+1.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.6042 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0QZC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6042 USD |
| Maturity: |
Endless |
| Issue date: |
07/11/2007 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.17 |
| Knock-out: |
1.572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4325 |
| Distance to knock-out %: |
-43.25% |
| Distance to strike price: |
-0.4618 |
| Distance to strike price %: |
-46.18% |
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: |
45.37 |
| High: |
46.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.77% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-3.67% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
-10.15% |
| 3 Years |
|
|
+19.97% |
| 5 Years |
|
|
-2.18% |
| 10 Years |
|
|
+58.89% |
| 1W High / 1W Low: |
46.19 |
44.12 |
| 1M High / 1M Low: |
46.19 |
43.45 |
| 6M High / 6M Low: |
50.93 |
43.33 |
| High (YTD): |
15/04/2024 |
50.93 |
| Low (YTD): |
23/08/2024 |
43.33 |
| 52W High: |
13/10/2023 |
52.60 |
| 52W Low: |
23/08/2024 |
43.33 |
| Avg. price 1W: |
|
45.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
47.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
47.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.37% |
| Volatility 6M: |
|
16.96% |
| Volatility 1Y: |
|
18.12% |
| Volatility 3Y: |
|
24.29% |
