BNP Paribas Knock-Out EURUSD
/ DE000AA51TX0
BNP Paribas Knock-Out EURUSD/ DE000AA51TX0 /
| 2024-09-10 9:20:37 PM |
Chg.+0.190 |
Bid9:58:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.270EUR |
+0.49% |
39.270
Bid Size: 30,000 |
-
Ask Size: - |
EUR/USD Spot |
1.5357 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA51TX |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5357 USD |
| Maturity: |
Endless |
| Issue date: |
2012-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.56 |
| Knock-out: |
1.504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3629 |
| Distance to knock-out %: |
-36.30% |
| Distance to strike price: |
-0.3917 |
| Distance to strike price %: |
-39.17% |
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: |
39.140 |
| High: |
39.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-7.82% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
-9.77% |
| 3 Years |
|
|
+32.04% |
| 5 Years |
|
|
-2.12% |
| 10 Years |
|
|
+89.44% |
| 1W High / 1W Low: |
39.080 |
38.270 |
| 1M High / 1M Low: |
40.450 |
37.180 |
| 6M High / 6M Low: |
44.550 |
37.180 |
| High (YTD): |
2024-04-15 |
44.550 |
| Low (YTD): |
2024-08-23 |
37.180 |
| 52W High: |
2023-10-03 |
46.600 |
| 52W Low: |
2024-08-23 |
37.180 |
| Avg. price 1W: |
|
38.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.489 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
41.981 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.14% |
| Volatility 6M: |
|
18.25% |
| Volatility 1Y: |
|
20.04% |
| Volatility 3Y: |
|
25.39% |
