BNP Paribas Knock-Out EURCHF
/ DE000PF9TM89
BNP Paribas Knock-Out EURCHF/ DE000PF9TM89 /
| 2024-06-07 9:20:47 PM |
Chg.+0.170 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.450EUR |
+1.28% |
13.440
Bid Size: 200,000 |
13.460
Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.0986 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TM8 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.0986 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.20 |
| Knock-out: |
1.0876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1194 |
| Distance to knock-out %: |
-12.33% |
| Distance to strike price: |
-0.1304 |
| Distance to strike price %: |
-13.47% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.440 |
| High: |
13.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.91% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
-16.98% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
-33.78% |
| 3 Years |
|
|
-5.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.560 |
12.590 |
| 1M High / 1M Low: |
13.560 |
10.980 |
| 6M High / 6M Low: |
21.730 |
10.980 |
| High (YTD): |
2024-01-03 |
21.380 |
| Low (YTD): |
2024-05-27 |
10.980 |
| 52W High: |
2023-12-29 |
21.730 |
| 52W Low: |
2024-05-27 |
10.980 |
| Avg. price 1W: |
|
13.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.73% |
| Volatility 6M: |
|
36.46% |
| Volatility 1Y: |
|
32.83% |
| Volatility 3Y: |
|
36.81% |
