BNP Paribas Knock-Out GBPCHF
/ DE000PH5KQZ4
BNP Paribas Knock-Out GBPCHF/ DE000PH5KQZ4 /
| 2025-01-15 7:03:05 PM |
Chg.-0.30 |
Bid7:20:46 PM |
Ask7:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.15EUR |
-1.18% |
25.13
Bid Size: 10,000 |
25.20
Ask Size: 10,000 |
CROSSRATE GBP/CHF |
1.3522 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH5KQZ |
| Currency: |
EUR |
| Underlying: |
CROSSRATE GBP/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3522 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.3387 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.07 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.65 |
| High: |
25.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+0.28% |
| 3 Months |
|
|
-5.70% |
| YTD |
|
|
+7.89% |
| 1 Year |
|
|
-35.61% |
| 3 Years |
|
|
-30.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.98 |
24.19 |
| 1M High / 1M Low: |
25.37 |
23.31 |
| 6M High / 6M Low: |
33.82 |
23.31 |
| High (YTD): |
2025-01-13 |
24.98 |
| Low (YTD): |
2025-01-07 |
23.35 |
| 52W High: |
2024-01-16 |
39.26 |
| 52W Low: |
2024-12-30 |
23.31 |
| Avg. price 1W: |
|
24.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.45% |
| Volatility 6M: |
|
37.02% |
| Volatility 1Y: |
|
32.03% |
| Volatility 3Y: |
|
27.69% |
