BNP Paribas Knock-Out EURUSD
/ DE000BN323P7
BNP Paribas Knock-Out EURUSD/ DE000BN323P7 /
| 2024-06-25 7:21:11 PM |
Chg.+0.320 |
Bid7:58:13 PM |
Ask7:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.020EUR |
+1.16% |
27.960
Bid Size: 51,000 |
27.970
Ask Size: 51,000 |
EUR/USD Spot |
1.3709 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN323P |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3709 USD |
| Maturity: |
Endless |
| Issue date: |
2009-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.61 |
| Knock-out: |
1.3572 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2646 |
| Distance to knock-out %: |
-26.45% |
| Distance to strike price: |
-0.2773 |
| Distance to strike price %: |
-27.73% |
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 %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.680 |
| High: |
28.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
+16.51% |
| 1 Year |
|
|
+6.10% |
| 3 Years |
|
|
+56.27% |
| 5 Years |
|
|
+3.09% |
| 10 Years |
|
|
+111.95% |
| 1W High / 1W Low: |
28.170 |
27.610 |
| 1M High / 1M Low: |
28.170 |
25.830 |
| 6M High / 6M Low: |
29.190 |
23.750 |
| High (YTD): |
2024-04-15 |
29.190 |
| Low (YTD): |
2024-01-10 |
25.240 |
| 52W High: |
2023-10-03 |
31.300 |
| 52W Low: |
2023-07-17 |
22.430 |
| Avg. price 1W: |
|
27.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
25.07% |
| Volatility 1Y: |
|
29.30% |
| Volatility 3Y: |
|
33.97% |
