BNP Paribas Knock-Out EUR/USD
/ NL0006044232
BNP Paribas Knock-Out EUR/USD/ NL0006044232 /
| 2024-07-04 9:20:33 PM |
Chg.-0.380 |
Bid9:57:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.890EUR |
-1.02% |
36.890
Bid Size: 30,000 |
-
Ask Size: - |
- |
1.4804 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0NYX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.4804 USD |
| Maturity: |
Endless |
| Issue date: |
2007-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.68 |
| Knock-out: |
1.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3442 |
| Distance to knock-out %: |
-34.44% |
| Distance to strike price: |
-0.3724 |
| Distance to strike price %: |
-37.26% |
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: |
37.210 |
| High: |
37.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+9.53% |
| 1 Year |
|
|
+2.79% |
| 3 Years |
|
|
+49.11% |
| 5 Years |
|
|
+15.68% |
| 10 Years |
|
|
+242.21% |
| 1W High / 1W Low: |
38.190 |
37.270 |
| 1M High / 1M Low: |
38.650 |
35.870 |
| 6M High / 6M Low: |
39.390 |
34.980 |
| High (YTD): |
2024-04-15 |
39.390 |
| Low (YTD): |
2024-01-10 |
34.980 |
| 52W High: |
2023-10-03 |
41.370 |
| 52W Low: |
2023-07-17 |
31.680 |
| Avg. price 1W: |
|
37.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
37.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
36.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.941 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
21.50% |
| Volatility 6M: |
|
18.65% |
| Volatility 1Y: |
|
23.02% |
| Volatility 3Y: |
|
27.57% |
