BNP Paribas Knock-Out EURUSD/  DE000AA51TZ5  /

EUWAX
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%