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BNP Paribas Knock-Out EURCHF/  NL0006024580  /

Frankfurt Zert./BNP
5/31/2024  7:20:53 PM Chg.-0.020 Bid7:35:02 PM Ask- Underlying Strike price Expiration date Option type
2.480EUR -0.80% 2.490
Bid Size: 200,000		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2227 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA0MLM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2227 CHF
Maturity: Endless
Issue date: 8/29/2007
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -3.98
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: -0.2265
Distance to knock-out %: -22.66%
Distance to strike price: -0.2497
Distance to strike price %: -24.98%

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: 2.480
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.98%
1 Month
  -1.20%
3 Months
  -15.36%
YTD
  -27.49%
1 Year
  -18.69%
3 Years  
+24.62%
5 Years  
+12.22%
10 Years  
+6.90%
1W High / 1W Low: 2.500 2.340
1M High / 1M Low: 2.590 2.340
6M High / 6M Low: 3.420 2.340
High (YTD): 1/8/2024 3.380
Low (YTD): 5/27/2024 2.340
52W High: 12/29/2023 3.420
52W Low: 5/27/2024 2.340
Avg. price 1W:   2.388
Avg. volume 1W:   0.000
Avg. price 1M:   2.469
Avg. volume 1M:   0.000
Avg. price 6M:   2.896
Avg. volume 6M:   0.000
Avg. price 1Y:   2.985
Avg. volume 1Y:   0.000
Volatility 1M:   23.20%
Volatility 6M:   21.39%
Volatility 1Y:   20.51%
Volatility 3Y:   26.26%