BNP Paribas Knock-Out EURUSD
/ DE000BN35NC1
BNP Paribas Knock-Out EURUSD/ DE000BN35NC1 /
2024-07-26 9:20:38 PM |
Chg.-0.140 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
51.330EUR |
-0.27% |
51.350 Bid Size: 51,000 |
51.360 Ask Size: 51,000 |
EUR/USD Spot |
1.6434 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
BN35NC |
Currency: |
EUR |
Underlying: |
EUR/USD Spot |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.6434 USD |
Maturity: |
Endless |
Issue date: |
2009-10-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.94 |
Knock-out: |
1.627 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.50 |
Distance to knock-out %: |
-50.03% |
Distance to strike price: |
-0.5151 |
Distance to strike price %: |
-51.54% |
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 %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
51.440 |
High: |
51.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
-4.89% |
3 Months |
|
|
-4.47% |
YTD |
|
|
+5.36% |
1 Year |
|
|
+5.14% |
3 Years |
|
|
+20.24% |
5 Years |
|
|
-8.13% |
10 Years |
|
|
+39.11% |
1W High / 1W Low: |
51.600 |
50.930 |
1M High / 1M Low: |
53.970 |
50.250 |
6M High / 6M Low: |
54.900 |
50.250 |
High (YTD): |
2024-04-15 |
54.900 |
Low (YTD): |
2024-01-10 |
50.140 |
52W High: |
2023-10-03 |
57.390 |
52W Low: |
2023-12-27 |
48.360 |
Avg. price 1W: |
|
51.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
51.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
52.280 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
52.480 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.68% |
Volatility 6M: |
|
14.50% |
Volatility 1Y: |
|
17.24% |
Volatility 3Y: |
|
21.15% |