BNP Paribas Knock-Out EURCHF
/ DE000PF9TMY1
BNP Paribas Knock-Out EURCHF/ DE000PF9TMY1 /
| 2024-06-13 9:14:16 PM |
Chg.+0.75 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
+19.33% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.0044 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TMY |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.0044 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-24.41 |
| Knock-out: |
0.9944 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0278 |
| Distance to knock-out %: |
-2.88% |
| Distance to strike price: |
-0.0378 |
| Distance to strike price %: |
-3.91% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
4.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.90% |
| 1 Month |
|
|
+58.56% |
| 3 Months |
|
|
-21.53% |
| YTD |
|
|
-57.52% |
| 1 Year |
|
|
-38.02% |
| 3 Years |
|
|
+29.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.62 |
| 1M High / 1M Low: |
4.23 |
1.46 |
| 6M High / 6M Low: |
10.90 |
1.46 |
| High (YTD): |
2024-01-03 |
10.54 |
| Low (YTD): |
2024-05-24 |
1.46 |
| 52W High: |
2023-12-29 |
10.90 |
| 52W Low: |
2024-05-24 |
1.46 |
| Avg. price 1W: |
|
3.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
241.62% |
| Volatility 6M: |
|
130.71% |
| Volatility 1Y: |
|
101.40% |
| Volatility 3Y: |
|
103.68% |
