BNP Paribas Knock-Out EURUSD
/ DE000BN35NC1
BNP Paribas Knock-Out EURUSD/ DE000BN35NC1 /
| 2024-07-26 5:20:11 PM |
Chg.-0.120 |
Bid6:02:24 PM |
Ask6:02:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 51.350EUR |
-0.23% |
51.340
Bid Size: 51,000 |
51.350
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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
-4.43% |
| YTD |
|
|
+5.40% |
| 1 Year |
|
|
+5.18% |
| 3 Years |
|
|
+20.29% |
| 5 Years |
|
|
-8.09% |
| 10 Years |
|
|
+39.16% |
| 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% |
