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BNP Paribas Knock-Out EURCHF/  DE000PH3YG17  /

EUWAX
11/15/2024  9:09:47 PM Chg.+0.25 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
23.02EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1493 - 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: 1.1493 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.06
Knock-out: 1.1493
Knock-out violated on: -
Distance to knock-out: -0.2137
Distance to knock-out %: -22.84%
Distance to strike price: -0.2137
Distance to strike price %: -22.84%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.72
High: 23.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -0.30%
3 Months  
+2.68%
YTD
  -27.22%
1 Year
  -16.08%
3 Years
  -25.65%
5 Years     -
10 Years     -
1W High / 1W Low: 23.02 22.67
1M High / 1M Low: 23.62 22.14
6M High / 6M Low: 25.77 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:   22.86
Avg. volume 1W:   0.00
Avg. price 1M:   22.92
Avg. volume 1M:   0.00
Avg. price 6M:   22.78
Avg. volume 6M:   0.00
Avg. price 1Y:   24.59
Avg. volume 1Y:   0.00
Volatility 1M:   21.89%
Volatility 6M:   31.93%
Volatility 1Y:   27.90%
Volatility 3Y:   26.40%