BNP Paribas Knock-Out EURUSD
/ DE000AA51TZ5
BNP Paribas Knock-Out EURUSD/ DE000AA51TZ5 /
| 7/10/2024 3:05:28 PM |
Chg.-0.21 |
Bid3:51:40 PM |
Ask3:51:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.19EUR |
-0.48% |
43.27
Bid Size: 30,000 |
-
Ask Size: - |
EUR/USD Spot |
1.5505 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA51TZ |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5505 USD |
| Maturity: |
Endless |
| Issue date: |
9/21/2012 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.31 |
| Knock-out: |
1.519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4041 |
| Distance to knock-out %: |
-40.40% |
| Distance to strike price: |
-0.4333 |
| Distance to strike price %: |
-43.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
43.31 |
| High: |
43.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-1.97% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
+5.29% |
| 3 Years |
|
|
+41.42% |
| 5 Years |
|
|
+12.15% |
| 10 Years |
|
|
+171.12% |
| 1W High / 1W Low: |
43.76 |
43.04 |
| 1M High / 1M Low: |
45.20 |
43.04 |
| 6M High / 6M Low: |
45.93 |
41.30 |
| High (YTD): |
4/15/2024 |
45.93 |
| Low (YTD): |
1/11/2024 |
41.30 |
| 52W High: |
10/3/2023 |
48.09 |
| 52W Low: |
7/17/2023 |
37.90 |
| Avg. price 1W: |
|
43.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
43.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.02% |
| Volatility 6M: |
|
17.74% |
| Volatility 1Y: |
|
20.48% |
| Volatility 3Y: |
|
26.05% |
