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BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

Frankfurt Zert./BNP
7/9/2024  3:21:06 PM Chg.-0.050 Bid3:36:28 PM Ask3:36:28 PM Underlying Strike price Expiration date Option type
23.280EUR -0.21% 23.270
Bid Size: 200,000		 23.290
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1973 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YT0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1973 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 1.1853
Knock-out violated on: -
Distance to knock-out: -0.2142
Distance to knock-out %: -22.06%
Distance to strike price: -0.2262
Distance to strike price %: -23.29%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.090
High: 23.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -4.00%
3 Months
  -2.23%
YTD
  -29.58%
1 Year
  -21.98%
3 Years
  -7.47%
5 Years     -
10 Years     -
1W High / 1W Low: 23.430 23.150
1M High / 1M Low: 26.560 23.150
6M High / 6M Low: 32.230 21.530
High (YTD): 1/3/2024 32.680
Low (YTD): 5/27/2024 21.530
52W High: 12/29/2023 33.060
52W Low: 5/27/2024 21.530
Avg. price 1W:   23.314
Avg. volume 1W:   0.000
Avg. price 1M:   24.780
Avg. volume 1M:   0.000
Avg. price 6M:   26.140
Avg. volume 6M:   0.000
Avg. price 1Y:   28.392
Avg. volume 1Y:   0.000
Volatility 1M:   30.18%
Volatility 6M:   24.45%
Volatility 1Y:   22.76%
Volatility 3Y:   25.28%