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BNP Paribas Knock-Out EURCHF/  DE000PF9NL86  /

Frankfurt Zert./BNP
06/09/2024  21:20:53 Chg.+0.500 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
49.960EUR +1.01% 49.940
Bid Size: 200,000		 49.960
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.4016 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NL8
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4016 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.87
Knock-out: 1.3876
Knock-out violated on: -
Distance to knock-out: -0.4516
Distance to knock-out %: -48.25%
Distance to strike price: -0.4656
Distance to strike price %: -49.74%

Calculated values

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

Quote data

Open: 49.790
High: 50.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+1.01%
3 Months  
+7.19%
YTD
  -11.87%
1 Year
  -8.14%
3 Years  
+9.56%
5 Years     -
10 Years     -
1W High / 1W Low: 49.960 48.770
1M High / 1M Low: 49.960 46.890
6M High / 6M Low: 51.210 43.360
High (YTD): 03/01/2024 56.240
Low (YTD): 27/05/2024 43.360
52W High: 29/12/2023 56.690
52W Low: 27/05/2024 43.360
Avg. price 1W:   49.400
Avg. volume 1W:   0.000
Avg. price 1M:   48.624
Avg. volume 1M:   0.000
Avg. price 6M:   47.050
Avg. volume 6M:   0.000
Avg. price 1Y:   50.091
Avg. volume 1Y:   0.000
Volatility 1M:   15.81%
Volatility 6M:   17.81%
Volatility 1Y:   16.10%
Volatility 3Y:   17.14%