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BNP Paribas Knock-Out EURUSD/  DE000BN27S76  /

Frankfurt Zert./BNP
2024-09-20  9:20:50 PM Chg.-0.030 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
12.150EUR -0.25% 12.160
Bid Size: 51,000		 12.170
Ask Size: 51,000		 EUR/USD Spot 1.2519 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN27S7
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.2519 USD
Maturity: Endless
Issue date: 2009-02-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -8.21
Knock-out: 1.2519
Knock-out violated on: -
Distance to knock-out: -0.1217
Distance to knock-out %: -12.16%
Distance to strike price: -0.1217
Distance to strike price %: -12.16%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.080
High: 12.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -3.34%
3 Months
  -28.78%
YTD
  -9.53%
1 Year
  -31.93%
3 Years  
+29.39%
5 Years
  -40.79%
10 Years  
+18.77%
1W High / 1W Low: 13.000 12.180
1M High / 1M Low: 13.580 11.910
6M High / 6M Low: 18.120 11.910
High (YTD): 2024-04-15 18.120
Low (YTD): 2024-08-23 11.910
52W High: 2023-10-03 20.070
52W Low: 2024-08-23 11.910
Avg. price 1W:   12.554
Avg. volume 1W:   0.000
Avg. price 1M:   12.800
Avg. volume 1M:   .652
Avg. price 6M:   15.396
Avg. volume 6M:   .116
Avg. price 1Y:   15.928
Avg. volume 1Y:   .059
Volatility 1M:   45.34%
Volatility 6M:   39.77%
Volatility 1Y:   42.73%
Volatility 3Y:   51.55%