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BNP Paribas Knock-Out EURCHF/  DE000PF7EQM3  /

EUWAX
5/17/2024  9:08:40 PM Chg.-0.42 Bid9:15:55 PM Ask9:15:55 PM Underlying Strike price Expiration date Option type
8.22EUR -4.86% 8.23
Bid Size: 200,000		 8.25
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0679 - 12/31/2078 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: 3/1/2021
Last trading day: 12/31/2078
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
  -14.64%
1 Month
  -23.11%
3 Months
  -43.62%
YTD
  -55.69%
1 Year
  -53.37%
3 Years
  -52.13%
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): 1/3/2024 18.13
Low (YTD): 5/16/2024 8.64
52W High: 12/29/2023 18.55
52W Low: 5/16/2024 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%