OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

EUWAX
5/17/2024  9:08:04 PM Chg.-0.48 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
22.22EUR -2.11% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2071 - 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: 1.2071 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.34
Knock-out: 1.195
Knock-out violated on: -
Distance to knock-out: -0.2104
Distance to knock-out %: -21.37%
Distance to strike price: -0.2225
Distance to strike price %: -22.60%

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: 22.54
High: 22.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.52%
1 Month
  -10.73%
3 Months
  -23.14%
YTD
  -32.89%
1 Year
  -27.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.29 22.22
1M High / 1M Low: 25.08 22.22
6M High / 6M Low: 33.11 22.22
High (YTD): 1/3/2024 32.67
Low (YTD): 5/17/2024 22.22
52W High: 12/29/2023 33.11
52W Low: 5/17/2024 22.22
Avg. price 1W:   22.85
Avg. volume 1W:   0.00
Avg. price 1M:   23.77
Avg. volume 1M:   0.00
Avg. price 6M:   27.97
Avg. volume 6M:   0.00
Avg. price 1Y:   29.29
Avg. volume 1Y:   0.00
Volatility 1M:   21.25%
Volatility 6M:   22.22%
Volatility 1Y:   20.54%
Volatility 3Y:   -