BNP Paribas Knock-Out EURUSD
/ DE000BN35NC1
BNP Paribas Knock-Out EURUSD/ DE000BN35NC1 /
| 2024-06-17 8:06:44 PM |
Chg.-0.44 |
Bid8:42:34 PM |
Ask8:42:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.22EUR |
-0.82% |
53.15
Bid Size: 51,000 |
53.16
Ask Size: 51,000 |
EUR/USD Spot |
1.6441 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
BN35NC |
| Currency: |
EUR |
| Underlying: |
EUR/USD Spot |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.6441 USD |
| Maturity: |
Endless |
| Issue date: |
2009-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.87 |
| Knock-out: |
1.6277 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5209 |
| Distance to knock-out %: |
-52.10% |
| Distance to strike price: |
-0.5363 |
| Distance to strike price %: |
-53.63% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
53.74 |
| High: |
53.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
+9.24% |
| 1 Year |
|
|
+4.66% |
| 3 Years |
|
|
+27.63% |
| 5 Years |
|
|
-2.49% |
| 10 Years |
|
|
+47.46% |
| 1W High / 1W Low: |
53.66 |
52.04 |
| 1M High / 1M Low: |
53.66 |
50.90 |
| 6M High / 6M Low: |
54.86 |
48.38 |
| High (YTD): |
2024-04-15 |
54.86 |
| Low (YTD): |
2024-01-11 |
50.06 |
| 52W High: |
2023-10-03 |
57.42 |
| 52W Low: |
2023-07-17 |
46.74 |
| Avg. price 1W: |
|
52.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
51.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
52.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.88% |
| Volatility 6M: |
|
16.85% |
| Volatility 1Y: |
|
18.40% |
| Volatility 3Y: |
|
22.56% |
