BNP Paribas Knock-Out EURCHF
/ DE000PH2YT05
BNP Paribas Knock-Out EURCHF/ DE000PH2YT05 /
18/06/2024 21:20:30 |
Chg.+0.780 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
26.560EUR |
+3.03% |
26.530 Bid Size: 200,000 |
26.550 Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.2012 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH2YT0 |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2012 - |
Maturity: |
Endless |
Issue date: |
28/06/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.70 |
Knock-out: |
1.1892 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2346 |
Distance to knock-out %: |
-24.57% |
Distance to strike price: |
-0.2466 |
Distance to strike price %: |
-25.83% |
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: |
25.840 |
High: |
26.580 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.03% |
1 Month |
|
|
+19.48% |
3 Months |
|
|
+1.26% |
YTD |
|
|
-19.66% |
1 Year |
|
|
-10.51% |
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): |
03/01/2024 |
32.680 |
Low (YTD): |
27/05/2024 |
21.530 |
52W High: |
29/12/2023 |
33.060 |
52W Low: |
27/05/2024 |
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: |
|
- |