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BNP Paribas Knock-Out EURUSD/  DE000BN27S76  /

Frankfurt Zert./BNP
11/15/2024  9:20:52 PM Chg.-0.020 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
18.830EUR -0.11% 18.850
Bid Size: 51,000		 18.860
Ask Size: 51,000		 EUR/USD Spot 1.2511 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN27S7
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.2511 USD
Maturity: Endless
Issue date: 2/10/2009
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.31
Knock-out: 1.2511
Knock-out violated on: -
Distance to knock-out: -0.1876
Distance to knock-out %: -18.74%
Distance to strike price: -0.1876
Distance to strike price %: -18.74%

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: 18.480
High: 18.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month  
+23.15%
3 Months  
+37.75%
YTD  
+40.21%
1 Year  
+18.65%
3 Years  
+46.08%
5 Years
  -6.41%
10 Years  
+46.77%
1W High / 1W Low: 18.850 17.440
1M High / 1M Low: 18.850 14.500
6M High / 6M Low: 18.850 11.910
High (YTD): 11/14/2024 18.850
Low (YTD): 8/23/2024 11.910
52W High: 11/14/2024 18.850
52W Low: 8/23/2024 11.910
Avg. price 1W:   18.290
Avg. volume 1W:   0.000
Avg. price 1M:   16.204
Avg. volume 1M:   0.000
Avg. price 6M:   14.918
Avg. volume 6M:   .114
Avg. price 1Y:   15.358
Avg. volume 1Y:   .059
Volatility 1M:   64.63%
Volatility 6M:   45.91%
Volatility 1Y:   44.23%
Volatility 3Y:   51.11%