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BNP Paribas Knock-Out EURSGD/  DE000AA3T8T3  /

EUWAX
1/24/2025  3:05:10 PM Chg.-0.08 Bid3:49:49 PM Ask3:49:49 PM Underlying Strike price Expiration date Option type
27.28EUR -0.29% 27.17
Bid Size: 9,900		 -
Ask Size: -		 EUR/SGD Spot 1.8012 SGD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA3T8T
Currency: EUR
Underlying: EUR/SGD Spot
Type: Knock-out
Option type: Put
Strike price: 1.8012 SGD
Maturity: Endless
Issue date: 9/26/2011
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.748
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: 27.59
High: 27.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -0.69%
3 Months  
+2.98%
YTD  
+0.66%
1 Year  
+7.02%
3 Years  
+28.56%
5 Years  
+5.61%
1W High / 1W Low: 27.87 27.25
1M High / 1M Low: 28.39 27.01
6M High / 6M Low: 28.47 24.38
High (YTD): 1/13/2025 28.39
Low (YTD): 1/6/2025 27.01
52W High: 11/22/2024 28.47
52W Low: 7/17/2024 23.74
Avg. price 1W:   27.47
Avg. volume 1W:   0.00
Avg. price 1M:   27.58
Avg. volume 1M:   0.00
Avg. price 6M:   26.36
Avg. volume 6M:   0.00
Avg. price 1Y:   25.71
Avg. volume 1Y:   0.00
Volatility 1M:   22.44%
Volatility 6M:   16.37%
Volatility 1Y:   15.16%
Volatility 3Y:   23.05%