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BNP Paribas Knock-Out EURUSD/  DE000AA51TX0  /

Frankfurt Zert./BNP
2024-09-27  10:21:00 AM Chg.+0.590 Bid11:00:02 AM Ask- Underlying Strike price Expiration date Option type
37.910EUR +1.58% 37.810
Bid Size: 30,000		 -
Ask Size: -		 EUR/USD Spot 1.5358 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA51TX
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.5358 USD
Maturity: Endless
Issue date: 2012-09-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 1.505
Knock-out violated on: -
Distance to knock-out: -0.3466
Distance to knock-out %: -34.66%
Distance to strike price: -0.3741
Distance to strike price %: -37.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.530
High: 37.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.61%
3 Months
  -12.25%
YTD
  -1.84%
1 Year
  -17.75%
3 Years  
+22.45%
5 Years
  -8.45%
10 Years  
+67.37%
1W High / 1W Low: 38.160 37.320
1M High / 1M Low: 39.290 37.310
6M High / 6M Low: 44.550 37.180
High (YTD): 2024-04-15 44.550
Low (YTD): 2024-08-23 37.180
52W High: 2023-10-03 46.600
52W Low: 2024-08-23 37.180
Avg. price 1W:   37.688
Avg. volume 1W:   0.000
Avg. price 1M:   38.310
Avg. volume 1M:   0.000
Avg. price 6M:   41.187
Avg. volume 6M:   0.000
Avg. price 1Y:   41.694
Avg. volume 1Y:   0.000
Volatility 1M:   18.42%
Volatility 6M:   18.15%
Volatility 1Y:   19.95%
Volatility 3Y:   25.40%