BNP Paribas Knock-Out EURCHF
/ NL0006024580
BNP Paribas Knock-Out EURCHF/ NL0006024580 /
| 03/06/2024 21:20:37 |
Chg.+0.030 |
Bid21:34:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+1.20% |
2.520
Bid Size: 200,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2223 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0MLM |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2223 CHF |
| Maturity: |
Endless |
| Issue date: |
29/08/2007 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.00 |
| Knock-out: |
1.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2262 |
| Distance to knock-out %: |
-22.62% |
| Distance to strike price: |
-0.2493 |
| Distance to strike price %: |
-24.94% |
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: |
2.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.12% |
| 1 Month |
|
|
-2.32% |
| 3 Months |
|
|
-13.06% |
| YTD |
|
|
-26.02% |
| 1 Year |
|
|
-16.78% |
| 3 Years |
|
|
+25.25% |
| 5 Years |
|
|
+13.45% |
| 10 Years |
|
|
+10.00% |
| 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): |
08/01/2024 |
3.380 |
| Low (YTD): |
27/05/2024 |
2.340 |
| 52W High: |
29/12/2023 |
3.420 |
| 52W Low: |
27/05/2024 |
2.340 |
| Avg. price 1W: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.43% |
| Volatility 6M: |
|
20.83% |
| Volatility 1Y: |
|
20.48% |
| Volatility 3Y: |
|
26.28% |
