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BNP Paribas Knock-Out EURCHF/  DE000PF9TM22  /

EUWAX
6/11/2024  11:11:29 AM Chg.+0.03 Bid11:11:56 AM Ask11:11:56 AM Underlying Strike price Expiration date Option type
7.65EUR +0.39% 7.65
Bid Size: 200,000		 7.67
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0381 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0381 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.67
Knock-out: 1.0277
Knock-out violated on: -
Distance to knock-out: -0.0626
Distance to knock-out %: -6.49%
Distance to strike price: -0.073
Distance to strike price %: -7.57%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.55
High: 7.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+10.39%
3 Months
  -23.58%
YTD
  -50.03%
1 Year
  -42.57%
3 Years
  -6.36%
5 Years     -
10 Years     -
1W High / 1W Low: 7.62 6.98
1M High / 1M Low: 7.62 4.96
6M High / 6M Low: 15.31 4.96
High (YTD): 1/3/2024 14.92
Low (YTD): 5/27/2024 4.96
52W High: 12/29/2023 15.31
52W Low: 5/27/2024 4.96
Avg. price 1W:   7.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   9.95
Avg. volume 6M:   0.00
Avg. price 1Y:   11.54
Avg. volume 1Y:   0.00
Volatility 1M:   98.70%
Volatility 6M:   62.89%
Volatility 1Y:   52.42%
Volatility 3Y:   56.35%