BNP Paribas Knock-Out EURCHF
/ DE000PF6R8K8
BNP Paribas Knock-Out EURCHF/ DE000PF6R8K8 /
2024-09-19 9:20:50 PM |
Chg.-0.650 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.290EUR |
-2.33% |
27.190 Bid Size: 200,000 |
27.210 Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.2022 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6R8K |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2022 - |
Maturity: |
Endless |
Issue date: |
2021-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.36 |
Knock-out: |
1.2022 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2614 |
Distance to knock-out %: |
-27.79% |
Distance to strike price: |
-0.2614 |
Distance to strike price %: |
-27.79% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.570 |
High: |
27.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.01% |
1 Month |
|
|
+2.90% |
3 Months |
|
|
-5.64% |
YTD |
|
|
-26.30% |
1 Year |
|
|
-22.91% |
3 Years |
|
|
-17.60% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.200 |
27.850 |
1M High / 1M Low: |
29.090 |
26.520 |
6M High / 6M Low: |
30.230 |
24.000 |
High (YTD): |
2024-01-03 |
36.590 |
Low (YTD): |
2024-05-27 |
24.000 |
52W High: |
2023-12-29 |
37.030 |
52W Low: |
2024-05-27 |
24.000 |
Avg. price 1W: |
|
27.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.146 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
30.430 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.23% |
Volatility 6M: |
|
27.18% |
Volatility 1Y: |
|
23.46% |
Volatility 3Y: |
|
22.63% |