BNP Paribas Knock-Out EURUSD
/ DE000BN16418
BNP Paribas Knock-Out EURUSD/ DE000BN16418 /
| 2024-10-11 9:20:53 PM |
Chg.-0.160 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.160EUR |
-0.98% |
16.230
Bid Size: 51,000 |
16.240
Ask Size: 51,000 |
EUR/USD Spot |
1.271 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN1641 |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.271 USD |
| Maturity: |
Endless |
| Issue date: |
2008-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.16 |
| Knock-out: |
1.2583 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1507 |
| Distance to knock-out %: |
-15.07% |
| Distance to strike price: |
-0.1623 |
| Distance to strike price %: |
-16.23% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.220 |
| High: |
16.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
+9.63% |
| 3 Months |
|
|
-2.77% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
-24.73% |
| 3 Years |
|
|
+33.44% |
| 5 Years |
|
|
-26.55% |
| 10 Years |
|
|
+25.56% |
| 1W High / 1W Low: |
16.320 |
15.840 |
| 1M High / 1M Low: |
16.320 |
13.670 |
| 6M High / 6M Low: |
19.920 |
13.620 |
| High (YTD): |
2024-04-15 |
19.920 |
| Low (YTD): |
2024-08-23 |
13.620 |
| 52W High: |
2023-10-13 |
21.470 |
| 52W Low: |
2024-08-23 |
13.620 |
| Avg. price 1W: |
|
16.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.798 |
| Avg. volume 1M: |
|
.333 |
| Avg. price 6M: |
|
16.804 |
| Avg. volume 6M: |
|
.984 |
| Avg. price 1Y: |
|
17.323 |
| Avg. volume 1Y: |
|
.498 |
| Volatility 1M: |
|
38.12% |
| Volatility 6M: |
|
35.68% |
| Volatility 1Y: |
|
39.30% |
| Volatility 3Y: |
|
47.24% |
