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BNP Paribas Knock-Out EURCHF/  DE000PF6R8H4  /

EUWAX
07/06/2024  21:06:37 Chg.+0.14 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
7.40EUR +1.93% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.0393 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8H
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0393 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.10
Knock-out: 1.0393
Knock-out violated on: -
Distance to knock-out: -0.071
Distance to knock-out %: -7.34%
Distance to strike price: -0.071
Distance to strike price %: -7.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.99%
1 Month  
+2.35%
3 Months
  -28.23%
YTD
  -53.11%
1 Year
  -50.44%
3 Years
  -49.80%
5 Years     -
10 Years     -
1W High / 1W Low: 7.55 6.64
1M High / 1M Low: 7.55 5.11
6M High / 6M Low: 15.78 5.11
High (YTD): 03/01/2024 15.41
Low (YTD): 27/05/2024 5.11
52W High: 29/12/2023 15.78
52W Low: 27/05/2024 5.11
Avg. price 1W:   7.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   10.33
Avg. volume 6M:   0.00
Avg. price 1Y:   12.17
Avg. volume 1Y:   0.00
Volatility 1M:   94.66%
Volatility 6M:   61.03%
Volatility 1Y:   50.98%
Volatility 3Y:   45.95%