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BNP Paribas Knock-Out EURCHF/  DE000PH3YG17  /

EUWAX
7/9/2024  1:14:00 PM Chg.-0.14 Bid1:32:12 PM Ask1:32:12 PM Underlying Strike price Expiration date Option type
21.19EUR -0.66% 21.24
Bid Size: 200,000		 21.26
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.177 - 12/31/2078 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: 8/2/2021
Last trading day: 12/31/2078
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: 21.16
High: 21.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -5.27%
3 Months
  -4.25%
YTD
  -33.01%
1 Year
  -26.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.45 21.16
1M High / 1M Low: 24.58 21.16
6M High / 6M Low: 30.75 19.69
High (YTD): 1/3/2024 31.20
Low (YTD): 5/27/2024 19.69
52W High: 12/29/2023 31.63
52W Low: 5/27/2024 19.69
Avg. price 1W:   21.33
Avg. volume 1W:   0.00
Avg. price 1M:   22.81
Avg. volume 1M:   0.00
Avg. price 6M:   24.42
Avg. volume 6M:   0.00
Avg. price 1Y:   26.97
Avg. volume 1Y:   0.00
Volatility 1M:   32.88%
Volatility 6M:   26.28%
Volatility 1Y:   23.95%
Volatility 3Y:   -