BNP Paribas Knock-Out EURUSD
/ DE000AA51TZ5
BNP Paribas Knock-Out EURUSD/ DE000AA51TZ5 /
| 2024-06-17 8:20:46 PM |
Chg.-0.380 |
Bid8:58:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.460EUR |
-0.85% |
44.410
Bid Size: 30,000 |
-
Ask Size: - |
EUR/USD Spot |
1.5504 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: |
1.5504 USD |
| Maturity: |
Endless |
| Issue date: |
2012-09-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
1.519 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4194 |
| Distance to knock-out %: |
-41.94% |
| Distance to strike price: |
-0.4487 |
| Distance to strike price %: |
-44.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.010 |
| High: |
45.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+4.51% |
| 3 Months |
|
|
+4.96% |
| YTD |
|
|
+11.15% |
| 1 Year |
|
|
+6.70% |
| 3 Years |
|
|
+46.93% |
| 5 Years |
|
|
+14.32% |
| 10 Years |
|
|
+169.13% |
| 1W High / 1W Low: |
44.840 |
43.300 |
| 1M High / 1M Low: |
44.840 |
42.240 |
| 6M High / 6M Low: |
45.980 |
39.670 |
| High (YTD): |
2024-04-15 |
45.980 |
| Low (YTD): |
2024-01-10 |
41.370 |
| 52W High: |
2023-10-03 |
48.060 |
| 52W Low: |
2023-07-17 |
37.910 |
| Avg. price 1W: |
|
44.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
43.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.76% |
| Volatility 6M: |
|
18.06% |
| Volatility 1Y: |
|
20.82% |
| Volatility 3Y: |
|
24.78% |
