BNP Paribas Knock-Out EURUSD
/ DE000BN323P7
BNP Paribas Knock-Out EURUSD/ DE000BN323P7 /
| 10/07/2024 21:20:49 |
Chg.-0.150 |
Bid21:55:33 |
Ask21:55:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.600EUR |
-0.56% |
26.570
Bid Size: 51,000 |
26.580
Ask Size: 51,000 |
EUR/USD Spot |
1.3706 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN323P |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3706 USD |
| Maturity: |
Endless |
| Issue date: |
09/10/2009 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.74 |
| Knock-out: |
1.3569 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2542 |
| Distance to knock-out %: |
-25.41% |
| Distance to strike price: |
-0.2669 |
| Distance to strike price %: |
-26.68% |
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: |
26.710 |
| High: |
26.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
-4.11% |
| YTD |
|
|
+10.60% |
| 1 Year |
|
|
+5.60% |
| 3 Years |
|
|
+44.57% |
| 5 Years |
|
|
-6.70% |
| 10 Years |
|
|
+98.51% |
| 1W High / 1W Low: |
27.110 |
26.470 |
| 1M High / 1M Low: |
28.400 |
26.470 |
| 6M High / 6M Low: |
29.190 |
25.240 |
| High (YTD): |
15/04/2024 |
29.190 |
| Low (YTD): |
10/01/2024 |
25.240 |
| 52W High: |
03/10/2023 |
31.300 |
| 52W Low: |
17/07/2023 |
22.430 |
| Avg. price 1W: |
|
26.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.072 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.38% |
| Volatility 6M: |
|
23.68% |
| Volatility 1Y: |
|
28.83% |
| Volatility 3Y: |
|
33.91% |
