BNP Paribas Knock-Out EURCHF
/ DE000PF9TNA9
BNP Paribas Knock-Out EURCHF/ DE000PF9TNA9 /
| 2024-06-14 9:09:35 PM |
Chg.+0.94 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.74EUR |
+3.95% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.1882 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TNA |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1882 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.86 |
| Knock-out: |
1.1763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2238 |
| Distance to knock-out %: |
-23.50% |
| Distance to strike price: |
-0.2357 |
| Distance to strike price %: |
-24.75% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.88 |
| High: |
24.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.27% |
| 1 Month |
|
|
+14.86% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
-21.76% |
| 1 Year |
|
|
-13.77% |
| 3 Years |
|
|
+5.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.74 |
22.92 |
| 1M High / 1M Low: |
24.74 |
20.15 |
| 6M High / 6M Low: |
31.62 |
20.15 |
| High (YTD): |
2024-01-03 |
31.19 |
| Low (YTD): |
2024-05-27 |
20.15 |
| 52W High: |
2023-12-29 |
31.62 |
| 52W Low: |
2024-05-27 |
20.15 |
| Avg. price 1W: |
|
23.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.40% |
| Volatility 6M: |
|
25.39% |
| Volatility 1Y: |
|
23.02% |
| Volatility 3Y: |
|
25.90% |
