BNP Paribas Knock-Out GBPCHF/  DE000PH2YV19  /

EUWAX
01/11/2024  21:12:30 Chg.-1.48 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
48.26EUR -2.98% -
Bid Size: -
-
Ask Size: -
CROSSRATE GBP/CHF 1.5809 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YV1
Currency: EUR
Underlying: CROSSRATE GBP/CHF
Type: Knock-out
Option type: Put
Strike price: 1.5809 -
Maturity: Endless
Issue date: 28/06/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.5651
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.75
High: 48.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -3.46%
3 Months
  -10.81%
YTD
  -26.37%
1 Year
  -19.35%
3 Years
  -18.58%
5 Years     -
10 Years     -
1W High / 1W Low: 49.74 48.26
1M High / 1M Low: 50.33 48.26
6M High / 6M Low: 56.24 46.26
High (YTD): 02/01/2024 64.50
Low (YTD): 15/07/2024 46.26
52W High: 29/12/2023 65.54
52W Low: 15/07/2024 46.26
Avg. price 1W:   48.82
Avg. volume 1W:   0.00
Avg. price 1M:   49.18
Avg. volume 1M:   0.00
Avg. price 6M:   49.92
Avg. volume 6M:   0.00
Avg. price 1Y:   53.71
Avg. volume 1Y:   0.00
Volatility 1M:   23.16%
Volatility 6M:   23.05%
Volatility 1Y:   19.42%
Volatility 3Y:   18.92%