BNP Paribas Knock-Out EURCHF
/ DE000PF9NL86
BNP Paribas Knock-Out EURCHF/ DE000PF9NL86 /
01/08/2024 17:20:18 |
Chg.+1.220 |
Bid17:35:07 |
Ask17:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
49.350EUR |
+2.53% |
49.390 Bid Size: 200,000 |
49.410 Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.4088 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9NL8 |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.4088 - |
Maturity: |
Endless |
Issue date: |
04/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.97 |
Knock-out: |
1.3947 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4442 |
Distance to knock-out %: |
-46.73% |
Distance to strike price: |
-0.4583 |
Distance to strike price %: |
-48.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.370 |
High: |
49.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
+7.47% |
3 Months |
|
|
+8.58% |
YTD |
|
|
-12.95% |
1 Year |
|
|
-9.02% |
3 Years |
|
|
+2.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
48.130 |
46.960 |
1M High / 1M Low: |
48.130 |
44.660 |
6M High / 6M Low: |
55.020 |
43.360 |
High (YTD): |
03/01/2024 |
56.240 |
Low (YTD): |
27/05/2024 |
43.360 |
52W High: |
29/12/2023 |
56.690 |
52W Low: |
27/05/2024 |
43.360 |
Avg. price 1W: |
|
47.426 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
45.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
47.621 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
50.667 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.45% |
Volatility 6M: |
|
16.16% |
Volatility 1Y: |
|
15.00% |
Volatility 3Y: |
|
16.88% |