BNP Paribas Knock-Out EURSGD
/ DE000AA3JSL1
BNP Paribas Knock-Out EURSGD/ DE000AA3JSL1 /
| 1/24/2025 3:20:15 PM |
Chg.-0.150 |
Bid3:55:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.220EUR |
-0.62% |
24.120
Bid Size: 9,900 |
-
Ask Size: - |
EUR/SGD Spot |
1.7587 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: |
1.7587 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: |
1.706 |
| 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.: |
-0.01 |
| Spread %: |
-0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.560 |
| High: |
24.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
+7.45% |
| 3 Years |
|
|
+31.85% |
| 5 Years |
|
|
+5.95% |
| 1W High / 1W Low: |
24.860 |
24.370 |
| 1M High / 1M Low: |
25.360 |
24.050 |
| 6M High / 6M Low: |
25.390 |
21.430 |
| High (YTD): |
1/13/2025 |
25.360 |
| Low (YTD): |
1/6/2025 |
24.050 |
| 52W High: |
11/22/2024 |
25.390 |
| 52W Low: |
7/17/2024 |
20.830 |
| Avg. price 1W: |
|
24.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.571 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.28% |
| Volatility 6M: |
|
18.10% |
| Volatility 1Y: |
|
16.78% |
| Volatility 3Y: |
|
25.04% |