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BNP Paribas Knock-Out EURUSD/  DE000AA51TZ5  /

Frankfurt Zert./BNP
8/2/2024  9:20:39 PM Chg.-1.640 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
42.070EUR -3.75% 42.070
Bid Size: 30,000		 -
Ask Size: -		 EUR/USD Spot 1.5507 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: 1.5507 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: 1.519
Knock-out violated on: -
Distance to knock-out: -0.403
Distance to knock-out %: -40.74%
Distance to strike price: -0.4321
Distance to strike price %: -43.68%

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: 43.510
High: 43.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -2.23%
3 Months
  -4.32%
YTD  
+5.18%
1 Year  
+2.91%
3 Years  
+36.02%
5 Years  
+6.89%
10 Years  
+135.95%
1W High / 1W Low: 43.710 42.070
1M High / 1M Low: 43.710 41.750
6M High / 6M Low: 45.980 41.610
High (YTD): 4/15/2024 45.980
Low (YTD): 1/10/2024 41.370
52W High: 10/3/2023 48.060
52W Low: 12/27/2023 39.670
Avg. price 1W:   43.120
Avg. volume 1W:   0.000
Avg. price 1M:   42.774
Avg. volume 1M:   0.000
Avg. price 6M:   43.521
Avg. volume 6M:   0.000
Avg. price 1Y:   43.652
Avg. volume 1Y:   0.000
Volatility 1M:   18.45%
Volatility 6M:   16.56%
Volatility 1Y:   19.54%
Volatility 3Y:   24.77%