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BNP Paribas Knock-Out EURCHF/  DE000PF9NL86  /

Frankfurt Zert./BNP
2024-12-20  9:52:05 PM Chg.-0.060 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
48.260EUR -0.12% 48.250
Bid Size: 200,000		 48.260
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.3806 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NL8
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3806 -
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.93
Knock-out: 1.3668
Knock-out violated on: -
Distance to knock-out: -0.4355
Distance to knock-out %: -46.76%
Distance to strike price: -0.4493
Distance to strike price %: -48.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.200
High: 48.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -1.21%
3 Months  
+1.92%
YTD
  -14.87%
1 Year
  -10.96%
3 Years
  -5.35%
5 Years     -
10 Years     -
1W High / 1W Low: 48.320 47.000
1M High / 1M Low: 49.130 47.000
6M High / 6M Low: 51.210 44.660
High (YTD): 2024-01-03 56.240
Low (YTD): 2024-05-27 43.360
52W High: 2023-12-29 56.690
52W Low: 2024-05-27 43.360
Avg. price 1W:   47.818
Avg. volume 1W:   0.000
Avg. price 1M:   48.504
Avg. volume 1M:   0.000
Avg. price 6M:   48.068
Avg. volume 6M:   0.000
Avg. price 1Y:   48.732
Avg. volume 1Y:   0.000
Volatility 1M:   11.70%
Volatility 6M:   16.68%
Volatility 1Y:   16.08%
Volatility 3Y:   17.32%