BNP Paribas Knock-Out EURCHF
/ NL0006024580
BNP Paribas Knock-Out EURCHF/ NL0006024580 /
| 02/08/2024 21:07:22 |
Chg.+0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+1.72% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2143 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0MLM |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2143 CHF |
| Maturity: |
Endless |
| Issue date: |
29/08/2007 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.38 |
| Knock-out: |
1.192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2729 |
| Distance to knock-out %: |
-27.29% |
| Distance to strike price: |
-0.2967 |
| Distance to strike price %: |
-29.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-13.45% |
| 1 Year |
|
|
-5.43% |
| 3 Years |
|
|
+31.56% |
| 5 Years |
|
|
+19.84% |
| 10 Years |
|
|
+28.14% |
| 1W High / 1W Low: |
2.96 |
2.68 |
| 1M High / 1M Low: |
2.96 |
2.47 |
| 6M High / 6M Low: |
3.25 |
2.34 |
| High (YTD): |
08/01/2024 |
3.38 |
| Low (YTD): |
27/05/2024 |
2.34 |
| 52W High: |
29/12/2023 |
3.42 |
| 52W Low: |
27/05/2024 |
2.34 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.00% |
| Volatility 6M: |
|
25.51% |
| Volatility 1Y: |
|
22.79% |
| Volatility 3Y: |
|
26.89% |
