BNP Paribas Knock-Out EURUSD
/ DE000BN27S92
BNP Paribas Knock-Out EURUSD/ DE000BN27S92 /
| 15/11/2024 21:20:38 |
Chg.-0.030 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.110EUR |
-0.11% |
27.140
Bid Size: 51,000 |
27.150
Ask Size: 51,000 |
EUR/USD Spot |
1.3384 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN27S9 |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3384 USD |
| Maturity: |
Endless |
| Issue date: |
10/02/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Knock-out: |
1.3384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2705 |
| Distance to knock-out %: |
-27.03% |
| Distance to strike price: |
-0.2705 |
| Distance to strike price %: |
-27.03% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.750 |
| High: |
27.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.74% |
| 1 Month |
|
|
+14.58% |
| 3 Months |
|
|
+25.57% |
| YTD |
|
|
+27.28% |
| 1 Year |
|
|
+16.15% |
| 3 Years |
|
|
+31.79% |
| 5 Years |
|
|
-3.52% |
| 10 Years |
|
|
+32.70% |
| 1W High / 1W Low: |
27.140 |
25.630 |
| 1M High / 1M Low: |
27.140 |
22.480 |
| 6M High / 6M Low: |
27.140 |
19.700 |
| High (YTD): |
14/11/2024 |
27.140 |
| Low (YTD): |
23/08/2024 |
19.700 |
| 52W High: |
14/11/2024 |
27.140 |
| 52W Low: |
23/08/2024 |
19.700 |
| Avg. price 1W: |
|
26.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.921 |
| Avg. volume 6M: |
|
.229 |
| Avg. price 1Y: |
|
23.383 |
| Avg. volume 1Y: |
|
.118 |
| Volatility 1M: |
|
46.22% |
| Volatility 6M: |
|
31.80% |
| Volatility 1Y: |
|
30.77% |
| Volatility 3Y: |
|
36.83% |
