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BNP Paribas Knock-Out EURUSD/  DE000BN27S92  /

EUWAX
7/10/2024  9:07:35 PM Chg.-0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.81EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 EUR/USD Spot 1.3402 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: 1.3402 USD
Maturity: Endless
Issue date: 2/10/2009
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.18
Knock-out: 1.3402
Knock-out violated on: -
Distance to knock-out: -0.2388
Distance to knock-out %: -23.87%
Distance to strike price: -0.2388
Distance to strike price %: -23.87%

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: 23.91
High: 23.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -3.29%
3 Months
  -4.68%
YTD  
+11.68%
1 Year  
+6.11%
3 Years  
+49.94%
5 Years
  -7.78%
10 Years  
+112.40%
1W High / 1W Low: 24.33 23.68
1M High / 1M Low: 25.56 23.68
6M High / 6M Low: 26.29 22.41
High (YTD): 4/15/2024 26.29
Low (YTD): 1/11/2024 22.41
52W High: 10/3/2023 28.43
52W Low: 7/17/2023 19.74
Avg. price 1W:   23.95
Avg. volume 1W:   0.00
Avg. price 1M:   24.73
Avg. volume 1M:   0.00
Avg. price 6M:   24.20
Avg. volume 6M:   0.00
Avg. price 1Y:   24.27
Avg. volume 1Y:   0.00
Volatility 1M:   24.66%
Volatility 6M:   26.13%
Volatility 1Y:   31.70%
Volatility 3Y:   38.33%