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BNP Paribas Knock-Out EURCHF/  DE000PH3YG17  /

EUWAX
6/24/2024  9:09:45 PM Chg.-0.38 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
23.21EUR -1.61% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1802 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3YG1
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1802 -
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.05
Knock-out: 1.1802
Knock-out violated on: -
Distance to knock-out: -0.2242
Distance to knock-out %: -23.46%
Distance to strike price: -0.2242
Distance to strike price %: -23.46%

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: 23.54
High: 23.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month  
+17.70%
3 Months
  -0.09%
YTD
  -26.62%
1 Year
  -19.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.58 23.21
1M High / 1M Low: 24.58 19.69
6M High / 6M Low: 31.63 19.69
High (YTD): 1/3/2024 31.20
Low (YTD): 5/27/2024 19.69
52W High: 12/29/2023 31.63
52W Low: 5/27/2024 19.69
Avg. price 1W:   23.93
Avg. volume 1W:   0.00
Avg. price 1M:   22.45
Avg. volume 1M:   0.00
Avg. price 6M:   25.04
Avg. volume 6M:   0.00
Avg. price 1Y:   27.24
Avg. volume 1Y:   0.00
Volatility 1M:   37.24%
Volatility 6M:   26.22%
Volatility 1Y:   23.52%
Volatility 3Y:   -