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BNP Paribas Knock-Out EURCHF/  DE000PF96FT9  /

EUWAX
2024-06-13  9:11:59 PM Chg.+0.73 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.87EUR +17.63% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.0058 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF96FT
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0058 -
Maturity: Endless
Issue date: 2021-05-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -23.02
Knock-out: 1.0058
Knock-out violated on: -
Distance to knock-out: -0.0392
Distance to knock-out %: -4.06%
Distance to strike price: -0.0392
Distance to strike price %: -4.06%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.92%
1 Month  
+43.66%
3 Months
  -25.88%
YTD
  -60.28%
1 Year
  -53.57%
3 Years
  -59.18%
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.93
1M High / 1M Low: 4.47 1.85
6M High / 6M Low: 12.26 1.85
High (YTD): 2024-01-03 11.88
Low (YTD): 2024-05-27 1.85
52W High: 2023-07-27 12.30
52W Low: 2024-05-27 1.85
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   6.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.67
Avg. volume 1Y:   0.00
Volatility 1M:   204.51%
Volatility 6M:   113.13%
Volatility 1Y:   86.91%
Volatility 3Y:   66.57%