BNP Paribas Knock-Out EURCHF
/ NL0009554757
BNP Paribas Knock-Out EURCHF/ NL0009554757 /
5/31/2024 1:21:26 PM |
Chg.-0.040 |
Bid5/31/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
-3.74% |
1.030 Bid Size: 200,000 |
- Ask Size: - |
CROSSRATE EUR/CHF |
1.0824 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA2NWD |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0824 CHF |
Maturity: |
Endless |
Issue date: |
9/2/2010 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.35 |
Knock-out: |
1.062 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0855 |
Distance to knock-out %: |
-8.55% |
Distance to strike price: |
-0.1063 |
Distance to strike price %: |
-10.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.75% |
1 Month |
|
|
-4.63% |
3 Months |
|
|
-28.97% |
YTD |
|
|
-45.21% |
1 Year |
|
|
-33.97% |
3 Years |
|
|
+66.13% |
5 Years |
|
|
+27.16% |
10 Years |
|
|
+14.44% |
1W High / 1W Low: |
1.070 |
0.930 |
1M High / 1M Low: |
1.150 |
0.930 |
6M High / 6M Low: |
1.880 |
0.930 |
High (YTD): |
1/8/2024 |
1.850 |
Low (YTD): |
5/27/2024 |
0.930 |
52W High: |
12/29/2023 |
1.880 |
52W Low: |
5/27/2024 |
0.930 |
Avg. price 1W: |
|
0.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.497 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.33% |
Volatility 6M: |
|
40.65% |
Volatility 1Y: |
|
37.61% |
Volatility 3Y: |
|
52.13% |