BNP Paribas Knock-Out EURCHF
/ NL0006024580
BNP Paribas Knock-Out EURCHF/ NL0006024580 /
2024-05-15 2:21:09 PM |
Chg.0.000 |
Bid2:53:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
0.00% |
2.490 Bid Size: 200,000 |
- Ask Size: - |
CROSSRATE EUR/CHF |
1.2248 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA0MLM |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2248 CHF |
Maturity: |
Endless |
Issue date: |
2007-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.00 |
Knock-out: |
1.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2237 |
Distance to knock-out %: |
-22.37% |
Distance to strike price: |
-0.249 |
Distance to strike price %: |
-24.90% |
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: |
2.490 |
High: |
2.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.72% |
1 Month |
|
|
-7.06% |
3 Months |
|
|
-18.30% |
YTD |
|
|
-26.90% |
1 Year |
|
|
-18.30% |
3 Years |
|
|
+22.55% |
5 Years |
|
|
+19.62% |
10 Years |
|
|
+7.76% |
1W High / 1W Low: |
2.570 |
2.500 |
1M High / 1M Low: |
2.690 |
2.500 |
6M High / 6M Low: |
3.420 |
2.500 |
High (YTD): |
2024-01-08 |
3.380 |
Low (YTD): |
2024-05-14 |
2.500 |
52W High: |
2023-12-29 |
3.420 |
52W Low: |
2024-05-14 |
2.500 |
Avg. price 1W: |
|
2.540 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.017 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.75% |
Volatility 6M: |
|
20.88% |
Volatility 1Y: |
|
19.87% |
Volatility 3Y: |
|
26.22% |