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BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

Frankfurt Zert./BNP
09/07/2024  21:20:36 Chg.0.000 Bid21:57:03 Ask21:57:03 Underlying Strike price Expiration date Option type
23.330EUR 0.00% 23.330
Bid Size: 200,000		 23.350
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1973 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YT0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1973 -
Maturity: Endless
Issue date: 28/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 1.1853
Knock-out violated on: -
Distance to knock-out: -0.2142
Distance to knock-out %: -22.06%
Distance to strike price: -0.2262
Distance to strike price %: -23.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.090
High: 23.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month
  -5.32%
3 Months
  -1.93%
YTD
  -29.43%
1 Year
  -21.95%
3 Years
  -7.27%
5 Years     -
10 Years     -
1W High / 1W Low: 23.400 23.150
1M High / 1M Low: 26.560 23.150
6M High / 6M Low: 31.790 21.530
High (YTD): 03/01/2024 32.680
Low (YTD): 27/05/2024 21.530
52W High: 29/12/2023 33.060
52W Low: 27/05/2024 21.530
Avg. price 1W:   23.294
Avg. volume 1W:   0.000
Avg. price 1M:   24.714
Avg. volume 1M:   0.000
Avg. price 6M:   26.070
Avg. volume 6M:   0.000
Avg. price 1Y:   28.372
Avg. volume 1Y:   0.000
Volatility 1M:   29.42%
Volatility 6M:   24.40%
Volatility 1Y:   22.71%
Volatility 3Y:   25.28%