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BNP Paribas Knock-Out EURCHF/  DE000PF9TM06  /

Frankfurt Zert./BNP
6/10/2024  9:20:47 PM Chg.+0.320 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
5.590EUR +6.07% 5.590
Bid Size: 200,000		 5.610
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0189 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0189 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -18.38
Knock-out: 1.0087
Knock-out violated on: -
Distance to knock-out: -0.0405
Distance to knock-out %: -4.18%
Distance to strike price: -0.0507
Distance to strike price %: -5.24%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.19%
1 Month  
+14.31%
3 Months
  -28.15%
YTD
  -55.46%
1 Year
  -45.62%
3 Years  
+5.27%
5 Years     -
10 Years     -
1W High / 1W Low: 5.330 4.430
1M High / 1M Low: 5.330 2.940
6M High / 6M Low: 12.550 2.940
High (YTD): 1/3/2024 12.230
Low (YTD): 5/27/2024 2.940
52W High: 12/29/2023 12.550
52W Low: 5/27/2024 2.940
Avg. price 1W:   5.016
Avg. volume 1W:   0.000
Avg. price 1M:   4.024
Avg. volume 1M:   0.000
Avg. price 6M:   7.682
Avg. volume 6M:   0.000
Avg. price 1Y:   8.933
Avg. volume 1Y:   0.000
Volatility 1M:   146.64%
Volatility 6M:   85.53%
Volatility 1Y:   69.96%
Volatility 3Y:   76.01%