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BNP Paribas Knock-Out EURUSD/  DE000AA51TX0  /

EUWAX
7/10/2024  3:05:28 PM Chg.-0.21 Bid3:49:25 PM Ask3:49:25 PM Underlying Strike price Expiration date Option type
41.78EUR -0.50% 41.85
Bid Size: 30,000		 -
Ask Size: -		 EUR/USD Spot 1.5352 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA51TX
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.5352 USD
Maturity: Endless
Issue date: 9/21/2012
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.38
Knock-out: 1.504
Knock-out violated on: -
Distance to knock-out: -0.3903
Distance to knock-out %: -39.01%
Distance to strike price: -0.4191
Distance to strike price %: -41.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.89
High: 41.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -2.02%
3 Months  
+0.99%
YTD  
+8.13%
1 Year  
+5.43%
3 Years  
+42.84%
5 Years  
+12.49%
10 Years  
+182.68%
1W High / 1W Low: 42.35 41.63
1M High / 1M Low: 43.77 41.63
6M High / 6M Low: 44.50 39.91
High (YTD): 4/15/2024 44.50
Low (YTD): 1/11/2024 39.91
52W High: 10/3/2023 46.63
52W Low: 7/17/2023 36.54
Avg. price 1W:   41.95
Avg. volume 1W:   0.00
Avg. price 1M:   42.80
Avg. volume 1M:   0.00
Avg. price 6M:   42.06
Avg. volume 6M:   .79
Avg. price 1Y:   42.02
Avg. volume 1Y:   .39
Volatility 1M:   16.54%
Volatility 6M:   18.22%
Volatility 1Y:   20.97%
Volatility 3Y:   26.66%