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BNP Paribas Knock-Out EURUSD/  DE000BN27S76  /

Frankfurt Zert./BNP
2024-06-25  10:21:16 AM Chg.+0.050 Bid10:30:08 AM Ask10:30:08 AM Underlying Strike price Expiration date Option type
16.810EUR +0.30% 16.810
Bid Size: 51,000		 16.820
Ask Size: 51,000		 EUR/USD Spot 1.2532 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: 1.2532 USD
Maturity: Endless
Issue date: 2009-02-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.97
Knock-out: 1.2532
Knock-out violated on: -
Distance to knock-out: -0.1677
Distance to knock-out %: -16.76%
Distance to strike price: -0.1677
Distance to strike price %: -16.76%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.730
High: 16.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+7.96%
3 Months  
+6.46%
YTD  
+25.17%
1 Year  
+7.69%
3 Years  
+108.04%
5 Years  
+0.36%
10 Years  
+282.92%
1W High / 1W Low: 17.170 16.670
1M High / 1M Low: 17.170 15.040
6M High / 6M Low: 18.120 13.160
High (YTD): 2024-04-15 18.120
Low (YTD): 2024-01-10 14.530
52W High: 2023-10-03 20.070
52W Low: 2023-07-17 11.970
Avg. price 1W:   16.882
Avg. volume 1W:   0.000
Avg. price 1M:   16.146
Avg. volume 1M:   0.000
Avg. price 6M:   15.965
Avg. volume 6M:   0.000
Avg. price 1Y:   16.153
Avg. volume 1Y:   0.000
Volatility 1M:   44.53%
Volatility 6M:   38.76%
Volatility 1Y:   45.14%
Volatility 3Y:   52.07%