BNP Paribas Knock-Out EURUSD/  DE000BN16418  /

EUWAX
11/15/2024  9:02:51 PM Chg.-0.03 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
20.56EUR -0.15% -
Bid Size: -
-
Ask Size: -
EUR/USD Spot 1.2705 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN1641
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.2705 USD
Maturity: Endless
Issue date: 9/16/2008
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.84
Knock-out: 1.2578
Knock-out violated on: -
Distance to knock-out: -0.1939
Distance to knock-out %: -19.38%
Distance to strike price: -0.206
Distance to strike price %: -20.58%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.34
High: 20.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.54%
1 Month  
+18.23%
3 Months  
+33.51%
YTD  
+35.80%
1 Year  
+20.16%
3 Years  
+40.82%
5 Years
  -5.86%
10 Years  
+39.86%
1W High / 1W Low: 20.59 19.24
1M High / 1M Low: 20.59 16.26
6M High / 6M Low: 20.59 13.65
High (YTD): 11/14/2024 20.59
Low (YTD): 8/23/2024 13.65
52W High: 11/14/2024 20.59
52W Low: 8/23/2024 13.65
Avg. price 1W:   20.07
Avg. volume 1W:   1.40
Avg. price 1M:   18.02
Avg. volume 1M:   .32
Avg. price 6M:   16.68
Avg. volume 6M:   .05
Avg. price 1Y:   17.12
Avg. volume 1Y:   .03
Volatility 1M:   58.97%
Volatility 6M:   41.77%
Volatility 1Y:   40.30%
Volatility 3Y:   48.70%