OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PF9TNC5  /

EUWAX
2024-06-13  5:17:59 PM Chg.+0.58 Bid6:03:53 PM Ask6:03:53 PM Underlying Strike price Expiration date Option type
42.40EUR +1.39% 42.72
Bid Size: 200,000		 42.74
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.3711 - 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: 1.3711 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 1.3574
Knock-out violated on: -
Distance to knock-out: -0.3908
Distance to knock-out %: -40.43%
Distance to strike price: -0.4045
Distance to strike price %: -41.85%

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

Quote data

Open: 41.71
High: 42.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month  
+4.51%
3 Months
  -4.57%
YTD
  -17.83%
1 Year
  -11.26%
3 Years  
+0.64%
5 Years     -
10 Years     -
1W High / 1W Low: 42.28 41.48
1M High / 1M Low: 42.28 38.59
6M High / 6M Low: 51.60 38.59
High (YTD): 2024-01-03 51.11
Low (YTD): 2024-05-27 38.59
52W High: 2023-12-29 51.60
52W Low: 2024-05-27 38.59
Avg. price 1W:   41.91
Avg. volume 1W:   0.00
Avg. price 1M:   40.18
Avg. volume 1M:   0.00
Avg. price 6M:   44.77
Avg. volume 6M:   0.00
Avg. price 1Y:   46.62
Avg. volume 1Y:   0.00
Volatility 1M:   18.78%
Volatility 6M:   15.94%
Volatility 1Y:   14.94%
Volatility 3Y:   17.54%