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BNP Paribas Knock-Out EURCHF/  DE000PF7EQM3  /

EUWAX
2024-05-17  2:14:20 PM Chg.-0.18 Bid2:31:30 PM Ask2:31:30 PM Underlying Strike price Expiration date Option type
8.46EUR -2.08% 8.43
Bid Size: 200,000		 8.45
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0679 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF7EQM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0679 -
Maturity: Endless
Issue date: 2021-03-01
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -11.38
Knock-out: 1.0679
Knock-out violated on: -
Distance to knock-out: -0.0833
Distance to knock-out %: -8.46%
Distance to strike price: -0.0833
Distance to strike price %: -8.46%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.46
High: 8.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.15%
1 Month
  -20.86%
3 Months
  -41.98%
YTD
  -54.39%
1 Year
  -52.01%
3 Years
  -50.73%
5 Years     -
10 Years     -
1W High / 1W Low: 9.63 8.64
1M High / 1M Low: 10.90 8.64
6M High / 6M Low: 18.55 8.64
High (YTD): 2024-01-03 18.13
Low (YTD): 2024-05-16 8.64
52W High: 2023-12-29 18.55
52W Low: 2024-05-16 8.64
Avg. price 1W:   9.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.77
Avg. volume 1M:   0.00
Avg. price 6M:   13.80
Avg. volume 6M:   0.00
Avg. price 1Y:   15.41
Avg. volume 1Y:   0.00
Volatility 1M:   44.58%
Volatility 6M:   41.69%
Volatility 1Y:   36.33%
Volatility 3Y:   37.35%