BNP Paribas Knock-Out EURUSD
/ DE000BN16418
BNP Paribas Knock-Out EURUSD/ DE000BN16418 /
| 2024-06-19 4:09:52 PM |
Chg.-0.10 |
Bid4:45:19 PM |
Ask4:45:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.44EUR |
-0.54% |
18.41
Bid Size: 51,000 |
18.42
Ask Size: 51,000 |
EUR/USD Spot |
1.2728 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN1641 |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2728 USD |
| Maturity: |
Endless |
| Issue date: |
2008-09-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.40 |
| Knock-out: |
1.2601 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1734 |
| Distance to knock-out %: |
-17.33% |
| Distance to strike price: |
-0.1852 |
| Distance to strike price %: |
-18.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.52 |
| High: |
18.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.18% |
| 1 Month |
|
|
+7.96% |
| 3 Months |
|
|
+6.71% |
| YTD |
|
|
+21.80% |
| 1 Year |
|
|
+7.96% |
| 3 Years |
|
|
+79.03% |
| 5 Years |
|
|
-7.34% |
| 10 Years |
|
|
+204.79% |
| 1W High / 1W Low: |
18.94 |
17.70 |
| 1M High / 1M Low: |
18.94 |
16.82 |
| 6M High / 6M Low: |
19.91 |
14.90 |
| High (YTD): |
2024-04-15 |
19.91 |
| Low (YTD): |
2024-01-11 |
16.19 |
| 52W High: |
2023-10-03 |
21.92 |
| 52W Low: |
2023-07-17 |
13.68 |
| Avg. price 1W: |
|
18.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.84% |
| Volatility 6M: |
|
36.81% |
| Volatility 1Y: |
|
41.84% |
| Volatility 3Y: |
|
49.27% |
