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BNP Paribas Knock-Out EURUSD/  DE000BN27S92  /

Frankfurt Zert./BNP
1/23/2025  10:52:05 AM Chg.+0.070 Bid10:53:25 AM Ask10:53:25 AM Underlying Strike price Expiration date Option type
28.460EUR +0.25% 28.450
Bid Size: 51,000		 28.460
Ask Size: 51,000		 EUR/USD Spot 1.3371 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: BN27S9
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.3371 -
Maturity: Endless
Issue date: 2/10/2009
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 1.3371
Knock-out violated on: -
Distance to knock-out: -0.337
Distance to knock-out %: -33.69%
Distance to strike price: -0.337
Distance to strike price %: -33.69%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.610
High: 28.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -0.35%
3 Months  
+17.80%
YTD  
+1.53%
1 Year  
+19.53%
3 Years  
+43.23%
5 Years  
+1.32%
1W High / 1W Low: 30.150 28.340
1M High / 1M Low: 30.900 28.030
6M High / 6M Low: 30.900 19.700
High (YTD): 1/13/2025 30.900
Low (YTD): 1/21/2025 28.340
52W High: 1/13/2025 30.900
52W Low: 8/23/2024 19.700
Avg. price 1W:   29.018
Avg. volume 1W:   0.000
Avg. price 1M:   29.374
Avg. volume 1M:   0.000
Avg. price 6M:   24.303
Avg. volume 6M:   .236
Avg. price 1Y:   24.250
Avg. volume 1Y:   .118
Volatility 1M:   42.04%
Volatility 6M:   36.32%
Volatility 1Y:   31.53%
Volatility 3Y:   37.17%