BNP Paribas Knock-Out EURCHF
/ DE000PF9TNB7
BNP Paribas Knock-Out EURCHF/ DE000PF9TNB7 /
| 2024-06-13 9:14:18 PM |
Chg.+0.94 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.83EUR |
+2.95% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2751 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TNB |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2751 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
1.2623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2957 |
| Distance to knock-out %: |
-30.59% |
| Distance to strike price: |
-0.3085 |
| Distance to strike price %: |
-31.92% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.79 |
| High: |
32.83 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+6.66% |
| 3 Months |
|
|
-4.70% |
| YTD |
|
|
-20.37% |
| 1 Year |
|
|
-13.19% |
| 3 Years |
|
|
-0.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.33 |
31.59 |
| 1M High / 1M Low: |
32.33 |
28.91 |
| 6M High / 6M Low: |
41.23 |
28.91 |
| High (YTD): |
2024-01-03 |
40.77 |
| Low (YTD): |
2024-05-27 |
28.91 |
| 52W High: |
2023-12-29 |
41.23 |
| 52W Low: |
2024-05-27 |
28.91 |
| Avg. price 1W: |
|
31.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
34.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
36.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.25% |
| Volatility 6M: |
|
19.15% |
| Volatility 1Y: |
|
17.80% |
| Volatility 3Y: |
|
20.69% |
