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BNP Paribas Knock-Out EURUSD/  DE000BN16418  /

EUWAX
1/23/2025  3:03:01 PM Chg.+0.12 Bid3:30:27 PM Ask3:30:27 PM Underlying Strike price Expiration date Option type
21.93EUR +0.55% 21.88
Bid Size: 5,100		 -
Ask Size: -		 EUR/USD Spot 1.2692 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN1641
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.2692 -
Maturity: Endless
Issue date: 9/16/2008
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 1.2565
Knock-out violated on: -
Distance to knock-out: -0.2564
Distance to knock-out %: -25.63%
Distance to strike price: -0.2691
Distance to strike price %: -26.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.10
High: 22.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -0.05%
3 Months  
+22.72%
YTD  
+2.00%
1 Year  
+24.96%
3 Years  
+58.80%
5 Years  
+0.55%
1W High / 1W Low: 23.50 21.72
1M High / 1M Low: 24.31 21.50
6M High / 6M Low: 24.31 13.65
High (YTD): 1/13/2025 24.31
Low (YTD): 1/20/2025 21.72
52W High: 1/13/2025 24.31
52W Low: 8/23/2024 13.65
Avg. price 1W:   22.41
Avg. volume 1W:   0.00
Avg. price 1M:   22.78
Avg. volume 1M:   0.00
Avg. price 6M:   17.99
Avg. volume 6M:   .06
Avg. price 1Y:   17.94
Avg. volume 1Y:   .03
Volatility 1M:   54.34%
Volatility 6M:   47.42%
Volatility 1Y:   40.99%
Volatility 3Y:   49.00%