BNP Paribas Knock-Out EURCHF/  DE000PH3YG17  /

Frankfurt Zert./BNP
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:   -