BNP Paribas Knock-Out EURCHF
/ DE000PF9TMV7
BNP Paribas Knock-Out EURCHF/ DE000PF9TMV7 /
2024-05-22 1:21:23 PM |
Chg.+0.120 |
Bid1:52:11 PM |
Ask1:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.040EUR |
+0.28% |
43.050 Bid Size: 200,000 |
43.070 Ask Size: 200,000 |
CROSSRATE EUR/CHF |
0.5643 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9TMV |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.5643 - |
Maturity: |
Endless |
Issue date: |
2021-05-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
0.5699 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4187 |
Distance to knock-out %: |
42.35% |
Distance to strike price: |
0.4243 |
Distance to strike price %: |
42.92% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
42.990 |
High: |
43.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.18% |
1 Month |
|
|
+2.75% |
3 Months |
|
|
+5.49% |
YTD |
|
|
+10.05% |
1 Year |
|
|
+2.33% |
3 Years |
|
|
-13.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.930 |
42.540 |
1M High / 1M Low: |
42.930 |
41.890 |
6M High / 6M Low: |
42.930 |
39.110 |
High (YTD): |
2024-05-20 |
42.930 |
Low (YTD): |
2024-01-08 |
39.230 |
52W High: |
2024-05-20 |
42.930 |
52W Low: |
2023-12-29 |
39.110 |
Avg. price 1W: |
|
42.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
42.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
41.022 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
41.265 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.32% |
Volatility 6M: |
|
6.83% |
Volatility 1Y: |
|
6.59% |
Volatility 3Y: |
|
7.19% |