BNP Paribas Knock-Out EURCHF
/ NL0006024580
BNP Paribas Knock-Out EURCHF/ NL0006024580 /
| 5/31/2024 9:19:06 AM |
Chg.0.00 |
Bid9:28:52 AM |
Ask9:28:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
0.00% |
2.50
Bid Size: 200,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2228 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: |
1.2228 CHF |
| Maturity: |
Endless |
| Issue date: |
8/29/2007 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.17 |
| Knock-out: |
1.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2167 |
| Distance to knock-out %: |
-21.68% |
| Distance to strike price: |
-0.24 |
| Distance to strike price %: |
-24.01% |
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: |
2.48 |
| High: |
2.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-14.68% |
| YTD |
|
|
-26.90% |
| 1 Year |
|
|
-18.03% |
| 3 Years |
|
|
+25.63% |
| 5 Years |
|
|
+13.12% |
| 10 Years |
|
|
+7.76% |
| 1W High / 1W Low: |
2.50 |
2.34 |
| 1M High / 1M Low: |
2.59 |
2.34 |
| 6M High / 6M Low: |
3.42 |
2.34 |
| High (YTD): |
1/8/2024 |
3.38 |
| Low (YTD): |
5/27/2024 |
2.34 |
| 52W High: |
12/29/2023 |
3.42 |
| 52W Low: |
5/27/2024 |
2.34 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.04% |
| Volatility 6M: |
|
21.44% |
| Volatility 1Y: |
|
20.40% |
| Volatility 3Y: |
|
26.23% |
