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BNP Paribas Knock-Out EURSGD/  DE000AA3T8T3  /

Frankfurt Zert./BNP
10/01/2025  08:20:15 Chg.+0.030 Bid08:55:02 Ask- Underlying Strike price Expiration date Option type
27.660EUR +0.11% 27.630
Bid Size: 9,900		 -
Ask Size: -		 EUR/SGD Spot 1.8026 SGD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA3T8T
Currency: EUR
Underlying: EUR/SGD Spot
Type: Knock-out
Option type: Put
Strike price: 1.8026 SGD
Maturity: Endless
Issue date: 26/09/2011
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.75
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.660
High: 27.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+0.44%
3 Months  
+4.38%
YTD  
+2.26%
1 Year  
+8.81%
3 Years  
+36.06%
5 Years  
+10.42%
1W High / 1W Low: 27.630 27.050
1M High / 1M Low: 27.980 26.960
6M High / 6M Low: 28.420 23.750
High (YTD): 02/01/2025 27.980
Low (YTD): 06/01/2025 27.050
52W High: 22/11/2024 28.420
52W Low: 17/07/2024 23.750
Avg. price 1W:   27.432
Avg. volume 1W:   0.000
Avg. price 1M:   27.427
Avg. volume 1M:   0.000
Avg. price 6M:   26.063
Avg. volume 6M:   0.000
Avg. price 1Y:   25.612
Avg. volume 1Y:   0.000
Volatility 1M:   19.65%
Volatility 6M:   15.98%
Volatility 1Y:   14.94%
Volatility 3Y:   22.71%