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BNP Paribas Knock-Out EURCHF/  DE000PF9NL86  /

Frankfurt Zert./BNP
08/07/2024  21:20:47 Chg.-0.080 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
45.580EUR -0.18% 45.520
Bid Size: 200,000		 45.540
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.4136 - 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: 1.4136 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 1.3995
Knock-out violated on: -
Distance to knock-out: -0.4289
Distance to knock-out %: -44.19%
Distance to strike price: -0.443
Distance to strike price %: -45.65%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.040
High: 46.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -2.21%
3 Months
  -0.28%
YTD
  -19.60%
1 Year
  -13.28%
3 Years
  -2.73%
5 Years     -
10 Years     -
1W High / 1W Low: 45.920 45.370
1M High / 1M Low: 49.360 45.370
6M High / 6M Low: 56.170 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:   45.626
Avg. volume 1W:   0.000
Avg. price 1M:   47.349
Avg. volume 1M:   0.000
Avg. price 6M:   48.802
Avg. volume 6M:   0.000
Avg. price 1Y:   51.216
Avg. volume 1Y:   0.000
Volatility 1M:   19.43%
Volatility 6M:   15.37%
Volatility 1Y:   14.75%
Volatility 3Y:   16.72%