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BNP Paribas Knock-Out EURCHF/  DE000PF9TM14  /

Frankfurt Zert./BNP
5/17/2024  9:20:37 PM Chg.-0.400 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.010EUR -9.07% 4.020
Bid Size: 200,000		 4.040
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0271 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM1
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0271 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -22.35
Knock-out: 1.0168
Knock-out violated on: -
Distance to knock-out: -0.0291
Distance to knock-out %: -2.95%
Distance to strike price: -0.0394
Distance to strike price %: -3.99%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.05%
1 Month
  -36.85%
3 Months
  -58.62%
YTD
  -69.85%
1 Year
  -63.91%
3 Years
  -30.14%
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.010
1M High / 1M Low: 6.480 4.010
6M High / 6M Low: 13.300 4.010
High (YTD): 1/3/2024 12.960
Low (YTD): 5/17/2024 4.010
52W High: 12/29/2023 13.300
52W Low: 5/17/2024 4.010
Avg. price 1W:   4.544
Avg. volume 1W:   0.000
Avg. price 1M:   5.344
Avg. volume 1M:   0.000
Avg. price 6M:   8.954
Avg. volume 6M:   0.000
Avg. price 1Y:   10.118
Avg. volume 1Y:   0.000
Volatility 1M:   79.57%
Volatility 6M:   65.78%
Volatility 1Y:   55.92%
Volatility 3Y:   66.40%