BNP Paribas Knock-Out EURCHF
/ DE000PH3YG17
BNP Paribas Knock-Out EURCHF/ DE000PH3YG17 /
| 2024-07-31 9:20:53 PM |
Chg.+0.570 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.340EUR |
+2.50% |
23.490
Bid Size: 200,000 |
23.510
Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.1723 - |
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: |
1.1723 - |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.18 |
| Knock-out: |
1.1723 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2177 |
| Distance to knock-out %: |
-22.81% |
| Distance to strike price: |
-0.2177 |
| Distance to strike price %: |
-22.81% |
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: |
22.910 |
| High: |
23.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.34% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
-26.21% |
| 1 Year |
|
|
-23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.950 |
22.370 |
| 1M High / 1M Low: |
22.950 |
20.530 |
| 6M High / 6M Low: |
30.050 |
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: |
|
22.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
26.438 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.04% |
| Volatility 6M: |
|
27.64% |
| Volatility 1Y: |
|
24.60% |
| Volatility 3Y: |
|
- |
