BNP Paribas Knock-Out EURUSD/  DE000BN16418  /

Frankfurt Zert./BNP
6/19/2024  8:21:14 AM Chg.-0.040 Bid8:28:37 AM Ask8:28:37 AM Underlying Strike price Expiration date Option type
18.500EUR -0.22% 18.500
Bid Size: 25,500
18.520
Ask Size: 25,500
EUR/USD Spot 1.2728 USD 12/31/2078 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: 9/16/2008
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.37
Knock-out: 1.2601
Knock-out violated on: -
Distance to knock-out: -0.1739
Distance to knock-out %: -17.40%
Distance to strike price: -0.1857
Distance to strike price %: -18.58%

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: 18.500
High: 18.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+8.38%
3 Months  
+7.00%
YTD  
+22.03%
1 Year  
+8.25%
3 Years  
+80.31%
5 Years
  -7.13%
10 Years  
+206.29%
1W High / 1W Low: 18.930 17.660
1M High / 1M Low: 18.930 16.800
6M High / 6M Low: 19.920 14.890
High (YTD): 4/15/2024 19.920
Low (YTD): 1/10/2024 16.280
52W High: 10/3/2023 21.900
52W Low: 7/17/2023 13.670
Avg. price 1W:   18.442
Avg. volume 1W:   0.000
Avg. price 1M:   17.676
Avg. volume 1M:   0.000
Avg. price 6M:   17.659
Avg. volume 6M:   0.000
Avg. price 1Y:   17.897
Avg. volume 1Y:   0.000
Volatility 1M:   40.07%
Volatility 6M:   36.38%
Volatility 1Y:   41.57%
Volatility 3Y:   47.63%