BNP Paribas Knock-Out EURCHF/  DE000PF9TNC5  /

EUWAX
2024-05-24  9:09:18 PM Chg.-0.53 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
38.59EUR -1.35% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.3751 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNC
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3751 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.57
Knock-out: 1.3613
Knock-out violated on: -
Distance to knock-out: -0.3693
Distance to knock-out %: -37.23%
Distance to strike price: -0.3831
Distance to strike price %: -38.62%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.95
High: 38.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -6.36%
3 Months
  -15.72%
YTD
  -25.21%
1 Year
  -21.49%
3 Years
  -6.94%
5 Years     -
10 Years     -
1W High / 1W Low: 39.21 38.59
1M High / 1M Low: 41.53 38.59
6M High / 6M Low: 51.60 38.59
High (YTD): 2024-01-03 51.11
Low (YTD): 2024-05-24 38.59
52W High: 2023-12-29 51.60
52W Low: 2024-05-24 38.59
Avg. price 1W:   39.00
Avg. volume 1W:   0.00
Avg. price 1M:   40.36
Avg. volume 1M:   0.00
Avg. price 6M:   45.51
Avg. volume 6M:   0.00
Avg. price 1Y:   47.00
Avg. volume 1Y:   0.00
Volatility 1M:   13.95%
Volatility 6M:   15.41%
Volatility 1Y:   14.50%
Volatility 3Y:   17.35%