OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PF81LD3  /

EUWAX
5/6/2024  4:05:47 PM Chg.-0.22 Bid4:42:21 PM Ask4:42:21 PM Underlying Strike price Expiration date Option type
15.07EUR -1.44% 15.01
Bid Size: 200,000		 15.03
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1218 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF81LD
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1218 -
Maturity: Endless
Issue date: 4/15/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.35
Knock-out: 1.1218
Knock-out violated on: -
Distance to knock-out: -0.1481
Distance to knock-out %: -15.21%
Distance to strike price: -0.1481
Distance to strike price %: -15.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.19
High: 15.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -2.96%
3 Months
  -31.81%
YTD
  -37.65%
1 Year
  -32.75%
3 Years
  -34.31%
5 Years     -
1W High / 1W Low: 15.29 14.55
1M High / 1M Low: 16.24 14.55
6M High / 6M Low: 24.17 14.55
High (YTD): 1/3/2024 23.76
Low (YTD): 4/30/2024 14.55
52W High: 12/29/2023 24.17
52W Low: 4/30/2024 14.55
Avg. price 1W:   15.04
Avg. volume 1W:   0.00
Avg. price 1M:   15.47
Avg. volume 1M:   0.00
Avg. price 6M:   19.66
Avg. volume 6M:   0.00
Avg. price 1Y:   21.15
Avg. volume 1Y:   0.00
Volatility 1M:   34.77%
Volatility 6M:   30.24%
Volatility 1Y:   27.25%
Volatility 3Y:   29.51%