BNP Paribas Knock-Out EURCHF
/ DE000PF6R8J0
BNP Paribas Knock-Out EURCHF/ DE000PF6R8J0 /
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% |