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BNP Paribas Knock-Out EURCHF/  DE000PH5KPR3  /

Frankfurt Zert./BNP
22/05/2024  14:21:11 Chg.-0.280 Bid15:20:47 Ask15:20:47 Underlying Strike price Expiration date Option type
22.680EUR -1.22% 22.720
Bid Size: 200,000		 22.740
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2156 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5KPR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2156 CHF
Maturity: Endless
Issue date: 28/09/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.35
Knock-out: 1.2034
Knock-out violated on: -
Distance to knock-out: -0.2172
Distance to knock-out %: -21.73%
Distance to strike price: -0.2296
Distance to strike price %: -22.96%

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: 22.770
High: 22.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month
  -12.09%
3 Months
  -22.65%
YTD
  -33.51%
1 Year
  -29.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.910 22.960
1M High / 1M Low: 25.800 22.960
6M High / 6M Low: 34.110 22.960
High (YTD): 03/01/2024 33.720
Low (YTD): 21/05/2024 22.960
52W High: 29/12/2023 34.110
52W Low: 21/05/2024 22.960
Avg. price 1W:   23.348
Avg. volume 1W:   0.000
Avg. price 1M:   24.452
Avg. volume 1M:   0.000
Avg. price 6M:   28.876
Avg. volume 6M:   0.000
Avg. price 1Y:   30.231
Avg. volume 1Y:   0.000
Volatility 1M:   19.94%
Volatility 6M:   21.47%
Volatility 1Y:   20.09%
Volatility 3Y:   -