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BNP Paribas Knock-Out EURCHF/  DE000PF6R8L6  /

EUWAX
2024-06-20  9:19:52 AM Chg.+0.24 Bid10:32:50 AM Ask10:32:50 AM Underlying Strike price Expiration date Option type
37.51EUR +0.64% 36.67
Bid Size: 200,000		 36.69
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.3032 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8L
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3032 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 1.3032
Knock-out violated on: -
Distance to knock-out: -0.3534
Distance to knock-out %: -37.20%
Distance to strike price: -0.3534
Distance to strike price %: -37.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.47
High: 37.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+14.22%
3 Months  
+0.43%
YTD
  -18.55%
1 Year
  -14.11%
3 Years
  -14.30%
5 Years     -
10 Years     -
1W High / 1W Low: 37.48 36.05
1M High / 1M Low: 37.48 32.18
6M High / 6M Low: 46.05 32.18
High (YTD): 2024-01-03 45.59
Low (YTD): 2024-05-27 32.18
52W High: 2023-07-27 46.51
52W Low: 2024-05-27 32.18
Avg. price 1W:   36.90
Avg. volume 1W:   0.00
Avg. price 1M:   34.45
Avg. volume 1M:   0.00
Avg. price 6M:   38.53
Avg. volume 6M:   0.00
Avg. price 1Y:   41.32
Avg. volume 1Y:   0.00
Volatility 1M:   24.34%
Volatility 6M:   18.59%
Volatility 1Y:   16.94%
Volatility 3Y:   18.27%