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BNP Paribas Knock-Out EURUSD/  DE000BN16418  /

Frankfurt Zert./BNP
10/09/2024  21:20:49 Chg.+0.150 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
15.300EUR +0.99% 15.300
Bid Size: 51,000		 15.310
Ask Size: 51,000		 EUR/USD Spot 1.2714 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN1641
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.2714 USD
Maturity: Endless
Issue date: 16/09/2008
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.58
Knock-out: 1.2587
Knock-out violated on: -
Distance to knock-out: -0.1407
Distance to knock-out %: -14.07%
Distance to strike price: -0.1522
Distance to strike price %: -15.22%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.200
High: 15.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -6.99%
3 Months
  -16.21%
YTD  
+0.92%
1 Year
  -21.01%
3 Years  
+49.56%
5 Years
  -30.49%
10 Years  
+36.36%
1W High / 1W Low: 15.170 14.490
1M High / 1M Low: 16.330 13.620
6M High / 6M Low: 19.920 13.620
High (YTD): 15/04/2024 19.920
Low (YTD): 23/08/2024 13.620
52W High: 03/10/2023 21.900
52W Low: 23/08/2024 13.620
Avg. price 1W:   14.850
Avg. volume 1W:   0.000
Avg. price 1M:   14.792
Avg. volume 1M:   0.000
Avg. price 6M:   17.308
Avg. volume 6M:   .938
Avg. price 1Y:   17.846
Avg. volume 1Y:   .471
Volatility 1M:   47.84%
Volatility 6M:   36.72%
Volatility 1Y:   39.26%
Volatility 3Y:   47.35%