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BNP Paribas Knock-Out EURCHF/  DE000PF9TM71  /

EUWAX
13/06/2024  21:14:15 Chg.+0.80 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
13.41EUR +6.34% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.0887 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM7
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0887 -
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.62
Knock-out: 1.0778
Knock-out violated on: -
Distance to knock-out: -0.1112
Distance to knock-out %: -11.50%
Distance to strike price: -0.1221
Distance to strike price %: -12.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.53
High: 13.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.50%
1 Month  
+14.62%
3 Months
  -10.06%
YTD
  -35.56%
1 Year
  -26.48%
3 Years
  -1.97%
5 Years     -
10 Years     -
1W High / 1W Low: 12.99 12.36
1M High / 1M Low: 12.99 10.10
6M High / 6M Low: 20.81 10.10
High (YTD): 03/01/2024 20.41
Low (YTD): 27/05/2024 10.10
52W High: 29/12/2023 20.81
52W Low: 27/05/2024 10.10
Avg. price 1W:   12.68
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   15.16
Avg. volume 6M:   0.00
Avg. price 1Y:   16.88
Avg. volume 1Y:   0.00
Volatility 1M:   53.50%
Volatility 6M:   39.40%
Volatility 1Y:   34.60%
Volatility 3Y:   38.37%