OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PF9TNA9  /

EUWAX
2024-05-31  9:12:53 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
21.63EUR - -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1908 - 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: 1.1908 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.52
Knock-out: 1.1789
Knock-out violated on: -
Distance to knock-out: -0.2003
Distance to knock-out %: -20.47%
Distance to strike price: -0.2122
Distance to strike price %: -21.68%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.60
High: 21.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month
  -4.84%
3 Months
  -17.32%
YTD
  -31.59%
1 Year
  -26.18%
3 Years
  -5.50%
5 Years     -
10 Years     -
1W High / 1W Low: 21.65 20.15
1M High / 1M Low: 22.73 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:   20.86
Avg. volume 1W:   0.00
Avg. price 1M:   21.37
Avg. volume 1M:   0.00
Avg. price 6M:   25.98
Avg. volume 6M:   0.00
Avg. price 1Y:   27.50
Avg. volume 1Y:   0.00
Volatility 1M:   25.77%
Volatility 6M:   23.17%
Volatility 1Y:   22.02%
Volatility 3Y:   25.56%