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BNP Paribas Knock-Out EURCHF/  DE000PF9NL86  /

Frankfurt Zert./BNP
6/28/2024  1:21:28 PM Chg.-0.180 Bid1:35:08 PM Ask1:35:08 PM Underlying Strike price Expiration date Option type
46.980EUR -0.38% 47.010
Bid Size: 200,000		 47.030
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.4156 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NL8
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4156 -
Maturity: Endless
Issue date: 5/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.04
Knock-out: 1.4014
Knock-out violated on: -
Distance to knock-out: -0.4395
Distance to knock-out %: -45.69%
Distance to strike price: -0.4537
Distance to strike price %: -47.16%

Calculated values

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

Quote data

Open: 47.240
High: 47.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month  
+7.83%
3 Months
  -0.91%
YTD
  -17.13%
1 Year
  -9.79%
3 Years  
+3.64%
5 Years     -
10 Years     -
1W High / 1W Low: 48.170 47.160
1M High / 1M Low: 49.360 43.570
6M High / 6M Low: 56.690 43.360
High (YTD): 1/3/2024 56.240
Low (YTD): 5/27/2024 43.360
52W High: 12/29/2023 56.690
52W Low: 5/27/2024 43.360
Avg. price 1W:   47.724
Avg. volume 1W:   0.000
Avg. price 1M:   47.006
Avg. volume 1M:   0.000
Avg. price 6M:   49.283
Avg. volume 6M:   0.000
Avg. price 1Y:   51.377
Avg. volume 1Y:   0.000
Volatility 1M:   20.72%
Volatility 6M:   15.38%
Volatility 1Y:   14.50%
Volatility 3Y:   16.70%