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BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

Frankfurt Zert./BNP
2024-06-19  9:21:03 AM Chg.+0.020 Bid9:55:00 AM Ask9:55:00 AM Underlying Strike price Expiration date Option type
26.580EUR +0.08% 26.540
Bid Size: 200,000		 26.560
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2012 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YT0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2012 -
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 1.1892
Knock-out violated on: -
Distance to knock-out: -0.2346
Distance to knock-out %: -24.57%
Distance to strike price: -0.2466
Distance to strike price %: -25.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.490
High: 26.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.11%
1 Month  
+19.57%
3 Months  
+1.33%
YTD
  -19.60%
1 Year
  -10.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.560 24.360
1M High / 1M Low: 26.560 21.530
6M High / 6M Low: 33.060 21.530
High (YTD): 2024-01-03 32.680
Low (YTD): 2024-05-27 21.530
52W High: 2023-12-29 33.060
52W Low: 2024-05-27 21.530
Avg. price 1W:   25.620
Avg. volume 1W:   0.000
Avg. price 1M:   23.551
Avg. volume 1M:   0.000
Avg. price 6M:   26.877
Avg. volume 6M:   0.000
Avg. price 1Y:   28.676
Avg. volume 1Y:   0.000
Volatility 1M:   31.71%
Volatility 6M:   24.36%
Volatility 1Y:   22.24%
Volatility 3Y:   -