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BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

Frankfurt Zert./BNP
2024-05-24  9:20:37 PM Chg.-0.460 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
21.530EUR -2.09% 21.520
Bid Size: 200,000		 21.540
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2058 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YT0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2058 -
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.61
Knock-out: 1.1937
Knock-out violated on: -
Distance to knock-out: -0.2017
Distance to knock-out %: -20.33%
Distance to strike price: -0.2138
Distance to strike price %: -21.55%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.870
High: 21.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -9.77%
3 Months
  -22.97%
YTD
  -34.88%
1 Year
  -30.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.060 21.530
1M High / 1M Low: 24.150 21.530
6M High / 6M Low: 33.060 21.530
High (YTD): 2024-01-03 32.680
Low (YTD): 2024-05-24 21.530
52W High: 2023-12-29 33.060
52W Low: 2024-05-24 21.530
Avg. price 1W:   21.876
Avg. volume 1W:   0.000
Avg. price 1M:   23.099
Avg. volume 1M:   0.000
Avg. price 6M:   27.703
Avg. volume 6M:   0.000
Avg. price 1Y:   29.107
Avg. volume 1Y:   0.000
Volatility 1M:   20.54%
Volatility 6M:   22.22%
Volatility 1Y:   20.75%
Volatility 3Y:   -