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BNP Paribas Knock-Out EURCHF/  DE000PF9TNC5  /

EUWAX
16/07/2024  21:09:38 Chg.+0.24 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
40.04EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3645 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNC
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3645 -
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 1.3509
Knock-out violated on: -
Distance to knock-out: -0.3767
Distance to knock-out %: -38.66%
Distance to strike price: -0.3903
Distance to strike price %: -40.06%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.05
High: 40.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -7.89%
3 Months
  -5.39%
YTD
  -22.40%
1 Year
  -17.68%
3 Years
  -4.73%
5 Years     -
10 Years     -
1W High / 1W Low: 40.29 39.80
1M High / 1M Low: 44.36 39.80
6M High / 6M Low: 49.90 38.59
High (YTD): 03/01/2024 51.11
Low (YTD): 27/05/2024 38.59
52W High: 29/12/2023 51.60
52W Low: 27/05/2024 38.59
Avg. price 1W:   40.06
Avg. volume 1W:   0.00
Avg. price 1M:   41.68
Avg. volume 1M:   0.00
Avg. price 6M:   43.32
Avg. volume 6M:   0.00
Avg. price 1Y:   46.05
Avg. volume 1Y:   0.00
Volatility 1M:   14.41%
Volatility 6M:   16.48%
Volatility 1Y:   15.61%
Volatility 3Y:   17.72%