OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PF6R8J0  /

EUWAX
2024-09-04  7:04:44 PM Chg.-0.14 Bid7:43:41 PM Ask7:43:41 PM Underlying Strike price Expiration date Option type
15.57EUR -0.89% 15.71
Bid Size: 200,000		 15.73
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.085 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8J
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.085 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.98
Knock-out: 1.085
Knock-out violated on: -
Distance to knock-out: -0.1461
Distance to knock-out %: -15.56%
Distance to strike price: -0.1461
Distance to strike price %: -15.56%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.75
High: 15.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -5.92%
3 Months  
+9.26%
YTD
  -32.30%
1 Year
  -29.26%
3 Years
  -24.53%
5 Years     -
10 Years     -
1W High / 1W Low: 16.13 15.24
1M High / 1M Low: 17.23 13.87
6M High / 6M Low: 17.36 11.65
High (YTD): 2024-01-03 22.61
Low (YTD): 2024-05-27 11.65
52W High: 2023-12-29 23.00
52W Low: 2024-05-27 11.65
Avg. price 1W:   15.74
Avg. volume 1W:   0.00
Avg. price 1M:   15.29
Avg. volume 1M:   575
Avg. price 6M:   14.48
Avg. volume 6M:   220.54
Avg. price 1Y:   17.46
Avg. volume 1Y:   111.13
Volatility 1M:   45.86%
Volatility 6M:   45.18%
Volatility 1Y:   37.81%
Volatility 3Y:   34.07%