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BNP Paribas Knock-Out EURCHF/  DE000PH2EFC6  /

EUWAX
6/3/2024  8:12:05 AM Chg.+0.07 Bid8:22:43 AM Ask8:22:43 AM Underlying Strike price Expiration date Option type
2.57EUR +2.80% 2.54
Bid Size: 100,000		 2.58
Ask Size: 100,000		 CROSSRATE EUR/CHF 1.0036 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2EFC
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0036 -
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -38.69
Knock-out: 0.9936
Knock-out violated on: -
Distance to knock-out: -0.015
Distance to knock-out %: -1.53%
Distance to strike price: -0.025
Distance to strike price %: -2.55%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+107.26%
1 Month
  -24.63%
3 Months
  -59.27%
YTD
  -75.78%
1 Year
  -67.05%
3 Years
  -1.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 1.24
1M High / 1M Low: 3.41 1.23
6M High / 6M Low: 10.61 1.23
High (YTD): 1/3/2024 10.29
Low (YTD): 5/24/2024 1.23
52W High: 12/29/2023 10.61
52W Low: 5/24/2024 1.23
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.01
Avg. volume 1Y:   0.00
Volatility 1M:   260.57%
Volatility 6M:   133.91%
Volatility 1Y:   104.80%
Volatility 3Y:   108.47%