BNP Paribas Knock-Out EURUSD
/ DE000AA51TZ5
BNP Paribas Knock-Out EURUSD/ DE000AA51TZ5 /
2024-09-20 8:04:45 PM |
Chg.+0.08 |
Bid8:49:41 PM |
Ask8:48:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
38.99EUR |
+0.21% |
38.94 Bid Size: 30,000 |
- Ask Size: - |
EUR/USD Spot |
1.5511 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA51TZ |
Currency: |
EUR |
Underlying: |
EUR/USD Spot |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.5511 USD |
Maturity: |
Endless |
Issue date: |
2012-09-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.57 |
Knock-out: |
1.52 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3619 |
Distance to knock-out %: |
-36.19% |
Distance to strike price: |
-0.3898 |
Distance to strike price %: |
-38.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
38.83 |
High: |
39.15 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.50% |
1 Month |
|
|
-1.07% |
3 Months |
|
|
-12.87% |
YTD |
|
|
-2.53% |
1 Year |
|
|
-14.25% |
3 Years |
|
|
+21.84% |
5 Years |
|
|
-6.68% |
10 Years |
|
|
+73.52% |
1W High / 1W Low: |
39.99 |
38.91 |
1M High / 1M Low: |
40.72 |
38.57 |
6M High / 6M Low: |
45.93 |
38.57 |
High (YTD): |
2024-04-15 |
45.93 |
Low (YTD): |
2024-08-23 |
38.57 |
52W High: |
2023-10-03 |
48.09 |
52W Low: |
2024-08-23 |
38.57 |
Avg. price 1W: |
|
39.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
39.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
42.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
43.24 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
18.47% |
Volatility 6M: |
|
17.85% |
Volatility 1Y: |
|
19.62% |
Volatility 3Y: |
|
26.10% |