OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PH3YG17  /

Frankfurt Zert./BNP
2024-07-09  10:21:08 AM Chg.-0.150 Bid10:34:09 AM Ask10:34:09 AM Underlying Strike price Expiration date Option type
21.180EUR -0.70% 21.150
Bid Size: 200,000		 21.170
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.177 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YG1
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.177 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.56
Knock-out: 1.177
Knock-out violated on: -
Distance to knock-out: -0.2059
Distance to knock-out %: -21.20%
Distance to strike price: -0.2059
Distance to strike price %: -21.20%

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: 21.090
High: 21.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.26%
1 Month
  -5.23%
3 Months
  -4.29%
YTD
  -33.04%
1 Year
  -27.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.450 21.180
1M High / 1M Low: 24.580 21.180
6M High / 6M Low: 30.750 19.690
High (YTD): 2024-01-03 31.210
Low (YTD): 2024-05-27 19.690
52W High: 2023-12-29 31.630
52W Low: 2024-05-27 19.690
Avg. price 1W:   21.334
Avg. volume 1W:   0.000
Avg. price 1M:   22.813
Avg. volume 1M:   0.000
Avg. price 6M:   24.429
Avg. volume 6M:   0.000
Avg. price 1Y:   26.970
Avg. volume 1Y:   0.000
Volatility 1M:   32.47%
Volatility 6M:   26.07%
Volatility 1Y:   23.93%
Volatility 3Y:   -