BNP Paribas Knock-Out EURUSD
/ DE000BN27S76
BNP Paribas Knock-Out EURUSD/ DE000BN27S76 /
| 28/06/2024 21:20:49 |
Chg.-0.070 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.990EUR |
-0.41% |
17.000
Bid Size: 51,000 |
17.010
Ask Size: 51,000 |
EUR/USD Spot |
1.2532 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN27S7 |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2532 USD |
| Maturity: |
Endless |
| Issue date: |
10/02/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.85 |
| Knock-out: |
1.2532 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1708 |
| Distance to knock-out %: |
-17.09% |
| Distance to strike price: |
-0.1708 |
| Distance to strike price %: |
-17.09% |
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: |
17.190 |
| High: |
17.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+5.86% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
+26.51% |
| 1 Year |
|
|
+7.12% |
| 3 Years |
|
|
+102.26% |
| 5 Years |
|
|
+1.43% |
| 10 Years |
|
|
+292.38% |
| 1W High / 1W Low: |
17.390 |
16.760 |
| 1M High / 1M Low: |
17.390 |
15.040 |
| 6M High / 6M Low: |
18.120 |
13.430 |
| High (YTD): |
15/04/2024 |
18.120 |
| Low (YTD): |
10/01/2024 |
14.530 |
| 52W High: |
03/10/2023 |
20.070 |
| 52W Low: |
17/07/2023 |
11.970 |
| Avg. price 1W: |
|
17.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.31% |
| Volatility 6M: |
|
38.54% |
| Volatility 1Y: |
|
44.84% |
| Volatility 3Y: |
|
52.02% |
