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BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

Frankfurt Zert./BNP
6/19/2024  10:20:59 AM Chg.-0.020 Bid10:25:16 AM Ask10:25:16 AM Underlying Strike price Expiration date Option type
26.540EUR -0.08% 26.560
Bid Size: 200,000		 26.580
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.201 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YT0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.201 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 1.189
Knock-out violated on: -
Distance to knock-out: -0.2396
Distance to knock-out %: -25.24%
Distance to strike price: -0.2516
Distance to strike price %: -26.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.490
High: 26.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+19.39%
3 Months  
+1.18%
YTD
  -19.72%
1 Year
  -10.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.560 24.360
1M High / 1M Low: 26.560 21.530
6M High / 6M Low: 33.060 21.530
High (YTD): 1/3/2024 32.680
Low (YTD): 5/27/2024 21.530
52W High: 12/29/2023 33.060
52W Low: 5/27/2024 21.530
Avg. price 1W:   25.620
Avg. volume 1W:   0.000
Avg. price 1M:   23.551
Avg. volume 1M:   0.000
Avg. price 6M:   26.877
Avg. volume 6M:   0.000
Avg. price 1Y:   28.676
Avg. volume 1Y:   0.000
Volatility 1M:   31.71%
Volatility 6M:   24.36%
Volatility 1Y:   22.24%
Volatility 3Y:   -