BNP Paribas Knock-Out EURUSD
/ DE000BN27S92
BNP Paribas Knock-Out EURUSD/ DE000BN27S92 /
| 8/5/2024 2:21:12 PM |
Chg.-0.630 |
Bid2:21:59 PM |
Ask2:21:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.150EUR |
-2.77% |
22.180
Bid Size: 51,000 |
22.190
Ask Size: 51,000 |
EUR/USD Spot |
1.3398 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN27S9 |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3398 USD |
| Maturity: |
Endless |
| Issue date: |
2/10/2009 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.39 |
| Knock-out: |
1.3398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2279 |
| Distance to knock-out %: |
-22.79% |
| Distance to strike price: |
-0.2279 |
| Distance to strike price %: |
-22.79% |
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: |
22.830 |
| High: |
22.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
-6.38% |
| 3 Months |
|
|
-9.89% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
-0.54% |
| 3 Years |
|
|
+37.58% |
| 5 Years |
|
|
-16.26% |
| 10 Years |
|
|
+70.52% |
| 1W High / 1W Low: |
24.200 |
22.780 |
| 1M High / 1M Low: |
24.200 |
22.530 |
| 6M High / 6M Low: |
26.340 |
22.530 |
| High (YTD): |
4/15/2024 |
26.340 |
| Low (YTD): |
1/10/2024 |
22.470 |
| 52W High: |
10/3/2023 |
28.410 |
| 52W Low: |
12/27/2023 |
21.020 |
| Avg. price 1W: |
|
23.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.87% |
| Volatility 6M: |
|
25.83% |
| Volatility 1Y: |
|
30.16% |
| Volatility 3Y: |
|
36.76% |
