BNP Paribas Knock-Out EURUSD
/ DE000BN27S76
BNP Paribas Knock-Out EURUSD/ DE000BN27S76 /
| 2024-08-02 9:20:50 PM |
Chg.-1.320 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.790EUR |
-8.19% |
14.780
Bid Size: 51,000 |
14.790
Ask Size: 51,000 |
EUR/USD Spot |
1.2526 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN27S7 |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2526 USD |
| Maturity: |
Endless |
| Issue date: |
2009-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.76 |
| Knock-out: |
1.2526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1589 |
| Distance to knock-out %: |
-16.06% |
| Distance to strike price: |
-0.1589 |
| Distance to strike price %: |
-16.06% |
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: |
15.940 |
| High: |
16.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
+10.13% |
| 1 Year |
|
|
+3.14% |
| 3 Years |
|
|
+70.79% |
| 5 Years |
|
|
-24.23% |
| 10 Years |
|
|
+155.88% |
| 1W High / 1W Low: |
16.110 |
14.790 |
| 1M High / 1M Low: |
16.110 |
14.550 |
| 6M High / 6M Low: |
18.120 |
14.550 |
| High (YTD): |
2024-04-15 |
18.120 |
| Low (YTD): |
2024-01-10 |
14.530 |
| 52W High: |
2023-10-03 |
20.070 |
| 52W Low: |
2023-12-27 |
13.160 |
| Avg. price 1W: |
|
15.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.12% |
| Volatility 6M: |
|
36.33% |
| Volatility 1Y: |
|
42.26% |
| Volatility 3Y: |
|
51.67% |
