BNP Paribas Knock-Out EURUSD
/ DE000BN27S76
BNP Paribas Knock-Out EURUSD/ DE000BN27S76 /
| 2024-06-19 11:05:06 AM |
Chg.-0.02 |
Bid11:46:37 AM |
Ask11:46:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.72EUR |
-0.12% |
16.79
Bid Size: 51,000 |
16.80
Ask Size: 51,000 |
EUR/USD Spot |
1.2534 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: |
1.2534 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: |
1.2534 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1671 |
| Distance to knock-out %: |
-16.71% |
| Distance to strike price: |
-0.1671 |
| Distance to strike price %: |
-16.71% |
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: |
16.70 |
| High: |
16.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+9.14% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
+24.31% |
| 1 Year |
|
|
+9.07% |
| 3 Years |
|
|
+92.18% |
| 5 Years |
|
|
-8.33% |
| 10 Years |
|
|
+261.12% |
| 1W High / 1W Low: |
17.16 |
15.94 |
| 1M High / 1M Low: |
17.16 |
15.06 |
| 6M High / 6M Low: |
18.08 |
13.17 |
| High (YTD): |
2024-04-15 |
18.08 |
| Low (YTD): |
2024-01-11 |
14.47 |
| 52W High: |
2023-10-03 |
20.09 |
| 52W Low: |
2023-07-17 |
11.97 |
| Avg. price 1W: |
|
16.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.95% |
| Volatility 6M: |
|
40.23% |
| Volatility 1Y: |
|
45.77% |
| Volatility 3Y: |
|
53.84% |
