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BNP Paribas Knock-Out EURCHF/  DE000PF6R8H4  /

EUWAX
5/20/2024  9:03:58 PM Chg.-0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.61EUR -2.60% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.043 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8H
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.043 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.04
Knock-out: 1.043
Knock-out violated on: -
Distance to knock-out: -0.0559
Distance to knock-out %: -5.66%
Distance to strike price: -0.0559
Distance to strike price %: -5.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.14%
1 Month
  -32.73%
3 Months
  -51.05%
YTD
  -64.45%
1 Year
  -62.50%
3 Years
  -61.20%
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.76
1M High / 1M Low: 8.10 5.76
6M High / 6M Low: 15.78 5.76
High (YTD): 1/3/2024 15.41
Low (YTD): 5/17/2024 5.76
52W High: 12/29/2023 15.78
52W Low: 5/17/2024 5.76
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   7.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.13
Avg. volume 6M:   0.00
Avg. price 1Y:   12.66
Avg. volume 1Y:   0.00
Volatility 1M:   62.93%
Volatility 6M:   52.35%
Volatility 1Y:   44.92%
Volatility 3Y:   43.81%