BNP Paribas Knock-Out EURCHF
/ NL0006024580
BNP Paribas Knock-Out EURCHF/ NL0006024580 /
| 25/06/2024 11:04:22 |
Chg.-0.01 |
Bid11:13:27 |
Ask11:13:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-0.37% |
2.73
Bid Size: 200,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2194 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: |
1.2194 CHF |
| Maturity: |
Endless |
| Issue date: |
29/08/2007 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
1.196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2481 |
| Distance to knock-out %: |
-24.82% |
| Distance to strike price: |
-0.2725 |
| Distance to strike price %: |
-27.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.73 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
+16.24% |
| 3 Months |
|
|
+2.64% |
| YTD |
|
|
-20.47% |
| 1 Year |
|
|
-8.42% |
| 3 Years |
|
|
+34.65% |
| 5 Years |
|
|
+18.26% |
| 10 Years |
|
|
+16.24% |
| 1W High / 1W Low: |
2.87 |
2.73 |
| 1M High / 1M Low: |
2.87 |
2.34 |
| 6M High / 6M Low: |
3.42 |
2.34 |
| High (YTD): |
08/01/2024 |
3.38 |
| Low (YTD): |
27/05/2024 |
2.34 |
| 52W High: |
29/12/2023 |
3.42 |
| 52W Low: |
27/05/2024 |
2.34 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.90% |
| Volatility 6M: |
|
23.25% |
| Volatility 1Y: |
|
21.48% |
| Volatility 3Y: |
|
26.58% |
