BNP Paribas Knock-Out EURUSD
/ DE000BN27S92
BNP Paribas Knock-Out EURUSD/ DE000BN27S92 /
| 28/06/2024 21:05:44 |
Chg.-0.07 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.15EUR |
-0.28% |
-
Bid Size: - |
-
Ask Size: - |
EUR/USD Spot |
1.3405 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: |
1.3405 USD |
| Maturity: |
Endless |
| Issue date: |
10/02/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.98 |
| Knock-out: |
1.3405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2514 |
| Distance to knock-out %: |
-25.15% |
| Distance to strike price: |
-0.2514 |
| Distance to strike price %: |
-25.15% |
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: |
25.36 |
| High: |
25.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
+2.95% |
| YTD |
|
|
+17.96% |
| 1 Year |
|
|
+5.32% |
| 3 Years |
|
|
+59.89% |
| 5 Years |
|
|
+2.49% |
| 10 Years |
|
|
+129.26% |
| 1W High / 1W Low: |
25.56 |
24.88 |
| 1M High / 1M Low: |
25.56 |
23.07 |
| 6M High / 6M Low: |
26.29 |
21.32 |
| High (YTD): |
15/04/2024 |
26.29 |
| Low (YTD): |
11/01/2024 |
22.41 |
| 52W High: |
03/10/2023 |
28.43 |
| 52W Low: |
17/07/2023 |
19.74 |
| Avg. price 1W: |
|
25.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.07% |
| Volatility 6M: |
|
27.61% |
| Volatility 1Y: |
|
31.97% |
| Volatility 3Y: |
|
38.37% |
