BNP Paribas Knock-Out EURCHF/  DE000PF9TNA9  /

EUWAX
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%