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BNP Paribas Knock-Out EURCHF/  DE000PF9NL86  /

Frankfurt Zert./BNP
20/09/2024  21:20:51 Chg.-0.670 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
47.350EUR -1.40% 47.340
Bid Size: 200,000		 47.360
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.3988 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NL8
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3988 -
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 1.3848
Knock-out violated on: -
Distance to knock-out: -0.4356
Distance to knock-out %: -45.89%
Distance to strike price: -0.4496
Distance to strike price %: -47.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.980
High: 47.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -1.25%
3 Months
  -1.70%
YTD
  -16.48%
1 Year
  -10.19%
3 Years  
+2.36%
5 Years     -
10 Years     -
1W High / 1W Low: 48.810 47.350
1M High / 1M Low: 50.060 47.350
6M High / 6M Low: 51.210 43.360
High (YTD): 03/01/2024 56.240
Low (YTD): 27/05/2024 43.360
52W High: 29/12/2023 56.690
52W Low: 27/05/2024 43.360
Avg. price 1W:   48.322
Avg. volume 1W:   0.000
Avg. price 1M:   48.959
Avg. volume 1M:   0.000
Avg. price 6M:   47.011
Avg. volume 6M:   0.000
Avg. price 1Y:   49.891
Avg. volume 1Y:   0.000
Volatility 1M:   16.31%
Volatility 6M:   17.96%
Volatility 1Y:   16.20%
Volatility 3Y:   17.13%