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BNP Paribas Knock-Out EURCHF/  DE000PF9TMV7  /

EUWAX
2024-06-13  9:14:16 PM Chg.-0.44 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
41.22EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.5643 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TMV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.5643 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 0.5699
Knock-out violated on: -
Distance to knock-out: 0.3967
Distance to knock-out %: 41.04%
Distance to strike price: 0.4023
Distance to strike price %: 41.62%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.66
High: 41.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -2.81%
3 Months
  -0.29%
YTD  
+5.40%
1 Year
  -2.78%
3 Years
  -16.58%
5 Years     -
10 Years     -
1W High / 1W Low: 41.85 41.45
1M High / 1M Low: 43.13 41.45
6M High / 6M Low: 43.13 39.11
High (YTD): 2024-05-24 43.13
Low (YTD): 2024-01-08 39.23
52W High: 2024-05-24 43.13
52W Low: 2023-12-29 39.11
Avg. price 1W:   41.64
Avg. volume 1W:   0.00
Avg. price 1M:   42.42
Avg. volume 1M:   0.00
Avg. price 6M:   41.22
Avg. volume 6M:   0.00
Avg. price 1Y:   41.28
Avg. volume 1Y:   0.00
Volatility 1M:   7.50%
Volatility 6M:   6.93%
Volatility 1Y:   6.68%
Volatility 3Y:   7.25%