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BNP Paribas Knock-Out EURCHF/  DE000PF9TM06  /

Frankfurt Zert./BNP
5/17/2024  9:20:53 PM Chg.-0.390 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
3.560EUR -9.87% 3.560
Bid Size: 200,000		 3.580
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0226 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0226 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -27.60
Knock-out: 1.0124
Knock-out violated on: -
Distance to knock-out: -0.0247
Distance to knock-out %: -2.50%
Distance to strike price: -0.0349
Distance to strike price %: -3.54%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.20%
1 Month
  -40.77%
3 Months
  -60.22%
YTD
  -71.63%
1 Year
  -65.67%
3 Years
  -19.64%
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 3.560
1M High / 1M Low: 6.010 3.560
6M High / 6M Low: 12.550 3.560
High (YTD): 1/3/2024 12.230
Low (YTD): 5/17/2024 3.560
52W High: 12/29/2023 12.550
52W Low: 5/17/2024 3.560
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   4.834
Avg. volume 1M:   0.000
Avg. price 6M:   8.362
Avg. volume 6M:   0.000
Avg. price 1Y:   9.313
Avg. volume 1Y:   0.000
Volatility 1M:   87.53%
Volatility 6M:   70.83%
Volatility 1Y:   60.43%
Volatility 3Y:   73.62%