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BNP Paribas Knock-Out EURUSD/  DE000BN16418  /

Frankfurt Zert./BNP
15/11/2024  21:20:52 Chg.-0.020 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
20.650EUR -0.10% 20.670
Bid Size: 51,000		 20.680
Ask Size: 51,000		 EUR/USD Spot 1.2705 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: 1.2705 USD
Maturity: Endless
Issue date: 16/09/2008
Last trading day: 31/12/2078
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: 20.310
High: 20.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month  
+18.81%
3 Months  
+34.00%
YTD  
+36.21%
1 Year  
+20.76%
3 Years  
+42.32%
5 Years
  -5.41%
10 Years  
+40.57%
1W High / 1W Low: 20.670 19.240
1M High / 1M Low: 20.670 16.250
6M High / 6M Low: 20.670 13.620
High (YTD): 14/11/2024 20.670
Low (YTD): 23/08/2024 13.620
52W High: 14/11/2024 20.670
52W Low: 23/08/2024 13.620
Avg. price 1W:   20.104
Avg. volume 1W:   0.000
Avg. price 1M:   18.029
Avg. volume 1M:   0.000
Avg. price 6M:   16.677
Avg. volume 6M:   .969
Avg. price 1Y:   17.124
Avg. volume 1Y:   .498
Volatility 1M:   60.21%
Volatility 6M:   41.87%
Volatility 1Y:   40.23%
Volatility 3Y:   47.08%