BNP Paribas Knock-Out EURUSD
/ DE000AA51TZ5
BNP Paribas Knock-Out EURUSD/ DE000AA51TZ5 /
2024-09-10 9:05:19 PM |
Chg.+0.24 |
Bid10:00:01 PM |
Ask10:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
40.69EUR |
+0.59% |
- Bid Size: - |
- Ask Size: - |
EUR/USD Spot |
1.551 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA51TZ |
Currency: |
EUR |
Underlying: |
EUR/USD Spot |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.551 USD |
Maturity: |
Endless |
Issue date: |
2012-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.47 |
Knock-out: |
1.519 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3765 |
Distance to knock-out %: |
-37.66% |
Distance to strike price: |
-0.4055 |
Distance to strike price %: |
-40.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.03 |
Spread %: |
-0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
40.50 |
High: |
40.74 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.49% |
1 Month |
|
|
-3.10% |
3 Months |
|
|
-7.65% |
YTD |
|
|
+1.73% |
1 Year |
|
|
-9.52% |
3 Years |
|
|
+31.22% |
5 Years |
|
|
-1.95% |
10 Years |
|
|
+85.63% |
1W High / 1W Low: |
40.49 |
39.63 |
1M High / 1M Low: |
41.85 |
38.57 |
6M High / 6M Low: |
45.93 |
38.57 |
High (YTD): |
2024-04-15 |
45.93 |
Low (YTD): |
2024-08-23 |
38.57 |
52W High: |
2023-10-03 |
48.09 |
52W Low: |
2024-08-23 |
38.57 |
Avg. price 1W: |
|
40.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
40.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
42.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
43.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
21.55% |
Volatility 6M: |
|
18.08% |
Volatility 1Y: |
|
19.76% |
Volatility 3Y: |
|
26.12% |