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BNP Paribas Knock-Out EURCHF/  DE000PF9TM14  /

EUWAX
17/05/2024  08:58:05 Chg.-0.18 Bid09:20:10 Ask09:20:10 Underlying Strike price Expiration date Option type
4.23EUR -4.08% 4.13
Bid Size: 200,000		 4.15
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0271 - 31/12/2078 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: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -22.33
Knock-out: 1.0168
Knock-out violated on: -
Distance to knock-out: -0.0322
Distance to knock-out %: -3.27%
Distance to strike price: -0.0425
Distance to strike price %: -4.32%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.79%
1 Month
  -32.75%
3 Months
  -56.35%
YTD
  -68.27%
1 Year
  -62.33%
3 Years
  -25.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.34 4.41
1M High / 1M Low: 6.48 4.41
6M High / 6M Low: 13.33 4.41
High (YTD): 03/01/2024 12.95
Low (YTD): 16/05/2024 4.41
52W High: 29/12/2023 13.33
52W Low: 16/05/2024 4.41
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   10.14
Avg. volume 1Y:   0.00
Volatility 1M:   76.90%
Volatility 6M:   64.67%
Volatility 1Y:   54.86%
Volatility 3Y:   65.56%