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BNP Paribas Knock-Out EURCHF/  DE000PF9TNA9  /

Frankfurt Zert./BNP
9/27/2024  9:20:49 PM Chg.+0.870 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
24.520EUR +3.68% 24.520
Bid Size: 200,000		 24.540
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1687 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNA
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1687 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 1.157
Knock-out violated on: -
Distance to knock-out: -0.2186
Distance to knock-out %: -23.30%
Distance to strike price: -0.2303
Distance to strike price %: -24.55%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.380
High: 24.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month
  -3.58%
3 Months  
+5.78%
YTD
  -22.36%
1 Year
  -12.05%
3 Years  
+7.36%
5 Years     -
10 Years     -
1W High / 1W Low: 24.520 23.580
1M High / 1M Low: 25.540 23.250
6M High / 6M Low: 26.570 20.150
High (YTD): 1/3/2024 31.200
Low (YTD): 5/27/2024 20.150
52W High: 12/29/2023 31.580
52W Low: 5/27/2024 20.150
Avg. price 1W:   24.010
Avg. volume 1W:   0.000
Avg. price 1M:   24.587
Avg. volume 1M:   0.000
Avg. price 6M:   23.167
Avg. volume 6M:   0.000
Avg. price 1Y:   25.647
Avg. volume 1Y:   0.000
Volatility 1M:   30.94%
Volatility 6M:   30.49%
Volatility 1Y:   27.26%
Volatility 3Y:   27.24%