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BNP Paribas Knock-Out EURCHF/  DE000PF9TNC5  /

EUWAX
8/2/2024  9:09:58 PM Chg.+0.52 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
45.15EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3611 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNC
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3611 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 1.3475
Knock-out violated on: -
Distance to knock-out: -0.4056
Distance to knock-out %: -43.06%
Distance to strike price: -0.4192
Distance to strike price %: -44.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 44.51
High: 45.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+11.18%
3 Months  
+8.72%
YTD
  -12.50%
1 Year
  -9.21%
3 Years  
+3.56%
5 Years     -
10 Years     -
1W High / 1W Low: 45.15 42.01
1M High / 1M Low: 45.15 39.80
6M High / 6M Low: 49.38 38.59
High (YTD): 1/3/2024 51.11
Low (YTD): 5/27/2024 38.59
52W High: 12/29/2023 51.60
52W Low: 5/27/2024 38.59
Avg. price 1W:   43.47
Avg. volume 1W:   0.00
Avg. price 1M:   41.41
Avg. volume 1M:   0.00
Avg. price 6M:   42.63
Avg. volume 6M:   0.00
Avg. price 1Y:   45.68
Avg. volume 1Y:   0.00
Volatility 1M:   20.94%
Volatility 6M:   18.33%
Volatility 1Y:   16.55%
Volatility 3Y:   18.02%