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BNP Paribas Knock-Out EURCHF/  DE000PH3YG17  /

EUWAX
2024-05-24  9:09:41 PM Chg.-0.46 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.72EUR -2.28% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1869 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YG1
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1869 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.03
Knock-out: 1.1869
Knock-out violated on: -
Distance to knock-out: -0.1949
Distance to knock-out %: -19.65%
Distance to strike price: -0.1949
Distance to strike price %: -19.65%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.05
High: 20.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -10.89%
3 Months
  -25.13%
YTD
  -37.65%
1 Year
  -35.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.26 19.72
1M High / 1M Low: 22.38 19.72
6M High / 6M Low: 31.63 19.72
High (YTD): 2024-01-03 31.20
Low (YTD): 2024-05-24 19.72
52W High: 2023-12-29 31.63
52W Low: 2024-05-24 19.72
Avg. price 1W:   20.08
Avg. volume 1W:   0.00
Avg. price 1M:   21.31
Avg. volume 1M:   0.00
Avg. price 6M:   26.12
Avg. volume 6M:   0.00
Avg. price 1Y:   27.83
Avg. volume 1Y:   0.00
Volatility 1M:   22.63%
Volatility 6M:   23.31%
Volatility 1Y:   21.44%
Volatility 3Y:   -