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BNP Paribas Knock-Out EURCHF/  DE000PF9TMV7  /

Frankfurt Zert./BNP
22/05/2024  18:21:15 Chg.+0.140 Bid19:13:45 Ask19:13:45 Underlying Strike price Expiration date Option type
43.060EUR +0.33% 43.060
Bid Size: 200,000		 43.080
Ask Size: 200,000		 CROSSRATE EUR/CHF 0.5643 - 31/12/2078 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: 10/05/2021
Last trading day: 31/12/2078
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  
+1.22%
1 Month  
+2.79%
3 Months  
+5.54%
YTD  
+10.10%
1 Year  
+2.38%
3 Years
  -13.38%
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): 20/05/2024 42.930
Low (YTD): 08/01/2024 39.230
52W High: 20/05/2024 42.930
52W Low: 29/12/2023 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%