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BNP Paribas Knock-Out EURCHF/  DE000PF9TNC5  /

EUWAX
6/28/2024  9:09:31 PM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
42.13EUR -0.31% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3681 - 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: 1.3681 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 1.3544
Knock-out violated on: -
Distance to knock-out: -0.392
Distance to knock-out %: -40.73%
Distance to strike price: -0.4057
Distance to strike price %: -42.16%

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

Quote data

Open: 42.23
High: 42.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+4.49%
3 Months
  -0.92%
YTD
  -18.35%
1 Year
  -11.32%
3 Years  
+3.41%
5 Years     -
10 Years     -
1W High / 1W Low: 42.81 42.13
1M High / 1M Low: 44.36 40.31
6M High / 6M Low: 51.11 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:   42.56
Avg. volume 1W:   0.00
Avg. price 1M:   42.37
Avg. volume 1M:   0.00
Avg. price 6M:   44.21
Avg. volume 6M:   0.00
Avg. price 1Y:   46.40
Avg. volume 1Y:   0.00
Volatility 1M:   21.13%
Volatility 6M:   16.40%
Volatility 1Y:   15.57%
Volatility 3Y:   17.72%