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BNP Paribas Knock-Out EURCHF/  DE000PF9TNB7  /

EUWAX
2024-09-25  9:13:13 PM Chg.-0.53 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
32.60EUR -1.60% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2544 - 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: 1.2544 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.84
Knock-out: 1.2419
Knock-out violated on: -
Distance to knock-out: -0.2994
Distance to knock-out %: -31.76%
Distance to strike price: -0.3119
Distance to strike price %: -33.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.99
High: 32.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -2.10%
3 Months
  -0.58%
YTD
  -20.93%
1 Year
  -12.41%
3 Years  
+0.77%
5 Years     -
10 Years     -
1W High / 1W Low: 33.33 32.27
1M High / 1M Low: 34.71 32.27
6M High / 6M Low: 35.69 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:   32.83
Avg. volume 1W:   0.00
Avg. price 1M:   33.72
Avg. volume 1M:   0.00
Avg. price 6M:   32.13
Avg. volume 6M:   0.00
Avg. price 1Y:   34.84
Avg. volume 1Y:   0.00
Volatility 1M:   24.67%
Volatility 6M:   23.91%
Volatility 1Y:   21.37%
Volatility 3Y:   21.65%