BNP Paribas Knock-Out GBPCHF/  DE000PH1MER2  /

EUWAX
01/11/2024  21:07:05 Chg.+0.96 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
54.44EUR +1.80% -
Bid Size: -
-
Ask Size: -
CROSSRATE GBP/CHF 0.611 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH1MER
Currency: EUR
Underlying: CROSSRATE GBP/CHF
Type: Knock-out
Option type: Call
Strike price: 0.611 -
Maturity: Endless
Issue date: 24/06/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 0.6171
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.78
High: 54.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+0.96%
3 Months  
+4.49%
YTD  
+11.35%
1 Year  
+5.10%
3 Years
  -9.94%
5 Years     -
10 Years     -
1W High / 1W Low: 55.11 53.48
1M High / 1M Low: 55.11 53.48
6M High / 6M Low: 56.32 50.49
High (YTD): 12/07/2024 56.32
Low (YTD): 02/01/2024 49.39
52W High: 12/07/2024 56.32
52W Low: 29/12/2023 48.89
Avg. price 1W:   54.41
Avg. volume 1W:   0.00
Avg. price 1M:   54.51
Avg. volume 1M:   0.00
Avg. price 6M:   54.26
Avg. volume 6M:   0.00
Avg. price 1Y:   53.26
Avg. volume 1Y:   0.00
Volatility 1M:   14.41%
Volatility 6M:   12.18%
Volatility 1Y:   10.56%
Volatility 3Y:   12.81%