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BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

EUWAX
2024-05-27  8:07:30 PM Chg.0.00 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
21.53EUR 0.00% 21.53
Bid Size: 200,000		 21.55
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2053 - 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: 1.2053 -
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: 1.1932
Knock-out violated on: -
Distance to knock-out: -0.2012
Distance to knock-out %: -20.28%
Distance to strike price: -0.2133
Distance to strike price %: -21.50%

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: 21.45
High: 21.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -9.77%
3 Months
  -23.44%
YTD
  -34.97%
1 Year
  -30.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.07 21.53
1M High / 1M Low: 24.13 21.53
6M High / 6M Low: 33.11 21.53
High (YTD): 2024-01-03 32.67
Low (YTD): 2024-05-24 21.53
52W High: 2023-12-29 33.11
52W Low: 2024-05-24 21.53
Avg. price 1W:   21.89
Avg. volume 1W:   0.00
Avg. price 1M:   23.06
Avg. volume 1M:   0.00
Avg. price 6M:   27.70
Avg. volume 6M:   0.00
Avg. price 1Y:   29.10
Avg. volume 1Y:   0.00
Volatility 1M:   21.03%
Volatility 6M:   22.29%
Volatility 1Y:   20.71%
Volatility 3Y:   -