BNP Paribas Knock-Out EURCHF
/ NL0000608339
BNP Paribas Knock-Out EURCHF/ NL0000608339 /
2024-09-09 9:11:26 PM |
Chg.-0.04 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.60EUR |
-1.10% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
1.2736 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
ABN46A |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2736 CHF |
Maturity: |
Endless |
Issue date: |
2006-04-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
1.251 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.3365 |
Distance to knock-out %: |
-33.65% |
Distance to strike price: |
-0.3607 |
Distance to strike price %: |
-36.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.59 |
High: |
3.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+1.69% |
3 Months |
|
|
+7.78% |
YTD |
|
|
-12.83% |
1 Year |
|
|
-6.74% |
3 Years |
|
|
+31.39% |
5 Years |
|
|
+17.26% |
10 Years |
|
|
+19.21% |
1W High / 1W Low: |
3.64 |
3.58 |
1M High / 1M Low: |
3.64 |
3.35 |
6M High / 6M Low: |
3.73 |
3.00 |
High (YTD): |
2024-01-03 |
4.10 |
Low (YTD): |
2024-05-28 |
3.00 |
52W High: |
2023-12-29 |
4.13 |
52W Low: |
2024-05-28 |
3.00 |
Avg. price 1W: |
|
3.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.19% |
Volatility 6M: |
|
22.94% |
Volatility 1Y: |
|
20.45% |
Volatility 3Y: |
|
22.82% |