BNP Paribas Knock-Out GBPCHF
/ DE000PH5KQY7
BNP Paribas Knock-Out GBPCHF/ DE000PH5KQY7 /
| 2025-01-15 1:04:01 PM |
Chg.-0.15 |
Bid1:34:19 PM |
Ask1:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.86EUR |
-0.94% |
15.95
Bid Size: 10,000 |
16.02
Ask Size: 10,000 |
CROSSRATE GBP/CHF |
1.2635 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH5KQY |
| Currency: |
EUR |
| Underlying: |
CROSSRATE GBP/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2635 - |
| Maturity: |
Endless |
| Issue date: |
2021-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.2509 |
| 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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.20 |
| High: |
16.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
-5.65% |
| YTD |
|
|
+14.02% |
| 1 Year |
|
|
-42.68% |
| 3 Years |
|
|
-33.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.01 |
14.75 |
| 1M High / 1M Low: |
16.01 |
13.91 |
| 6M High / 6M Low: |
23.52 |
13.91 |
| High (YTD): |
2025-01-14 |
16.01 |
| Low (YTD): |
2025-01-07 |
13.92 |
| 52W High: |
2024-01-16 |
27.87 |
| 52W Low: |
2024-12-30 |
13.91 |
| Avg. price 1W: |
|
15.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.15% |
| Volatility 6M: |
|
55.47% |
| Volatility 1Y: |
|
47.48% |
| Volatility 3Y: |
|
39.30% |
