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BNP Paribas Knock-Out EURSGD/  DE000AA3JSL1  /

Frankfurt Zert./BNP
1/9/2025  9:45:11 PM Chg.+0.100 Bid9:59:42 PM Ask- Underlying Strike price Expiration date Option type
24.610EUR +0.41% 24.630
Bid Size: 9,900		 -
Ask Size: -		 EUR/SGD Spot 1.7601 SGD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA3JSL
Currency: EUR
Underlying: EUR/SGD Spot
Type: Knock-out
Option type: Put
Strike price: 1.7601 SGD
Maturity: Endless
Issue date: 7/26/2011
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.709
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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.470
High: 24.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+1.03%
3 Months  
+5.40%
YTD  
+2.33%
1 Year  
+7.28%
3 Years  
+42.67%
5 Years  
+12.02%
1W High / 1W Low: 24.960 24.050
1M High / 1M Low: 24.960 23.970
6M High / 6M Low: 25.390 20.830
High (YTD): 1/2/2025 24.960
Low (YTD): 1/6/2025 24.050
52W High: 11/22/2024 25.390
52W Low: 7/17/2024 20.830
Avg. price 1W:   24.490
Avg. volume 1W:   0.000
Avg. price 1M:   24.403
Avg. volume 1M:   0.000
Avg. price 6M:   23.061
Avg. volume 6M:   0.000
Avg. price 1Y:   22.639
Avg. volume 1Y:   0.000
Volatility 1M:   21.61%
Volatility 6M:   17.64%
Volatility 1Y:   16.62%
Volatility 3Y:   25.04%