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BNP Paribas Knock-Out EURCHF/  DE000PH3YG17  /

EUWAX
17/09/2024  21:12:02 Chg.-0.10 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
23.56EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1619 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YG1
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1619 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 1.1619
Knock-out violated on: -
Distance to knock-out: -0.2215
Distance to knock-out %: -23.56%
Distance to strike price: -0.2215
Distance to strike price %: -23.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.80
High: 23.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+5.08%
3 Months
  -4.15%
YTD
  -25.51%
1 Year
  -20.03%
3 Years
  -13.57%
5 Years     -
10 Years     -
1W High / 1W Low: 24.05 23.50
1M High / 1M Low: 24.74 22.30
6M High / 6M Low: 25.77 19.69
High (YTD): 03/01/2024 31.20
Low (YTD): 27/05/2024 19.69
52W High: 29/12/2023 31.63
52W Low: 27/05/2024 19.69
Avg. price 1W:   23.73
Avg. volume 1W:   0.00
Avg. price 1M:   23.83
Avg. volume 1M:   0.00
Avg. price 6M:   22.63
Avg. volume 6M:   0.00
Avg. price 1Y:   25.56
Avg. volume 1Y:   0.00
Volatility 1M:   27.67%
Volatility 6M:   31.57%
Volatility 1Y:   27.07%
Volatility 3Y:   25.84%