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BNP Paribas Knock-Out EURCHF/  DE000PF9TM30  /

EUWAX
2024-06-03  9:22:24 AM Chg.-0.09 Bid9:33:00 AM Ask9:33:00 AM Underlying Strike price Expiration date Option type
6.88EUR -1.29% 6.89
Bid Size: 200,000		 6.91
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0472 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM3
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0472 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.02
Knock-out: 1.0367
Knock-out violated on: -
Distance to knock-out: -0.0581
Distance to knock-out %: -5.94%
Distance to strike price: -0.0686
Distance to strike price %: -7.01%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month
  -13.68%
3 Months
  -38.19%
YTD
  -57.19%
1 Year
  -51.27%
3 Years
  -17.41%
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 5.68
1M High / 1M Low: 7.97 5.67
6M High / 6M Low: 16.07 5.67
High (YTD): 2024-01-03 15.69
Low (YTD): 2024-05-24 5.67
52W High: 2023-12-29 16.07
52W Low: 2024-05-24 5.67
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.76
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   12.47
Avg. volume 1Y:   0.00
Volatility 1M:   75.02%
Volatility 6M:   53.86%
Volatility 1Y:   46.79%
Volatility 3Y:   51.55%