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BNP Paribas Knock-Out EURCHF/  DE000PH5KPR3  /

Frankfurt Zert./BNP
19/06/2024  10:21:00 Chg.-0.020 Bid10:47:51 Ask10:47:51 Underlying Strike price Expiration date Option type
27.530EUR -0.07% 27.460
Bid Size: 200,000		 27.480
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2104 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: 1.2104 CHF
Maturity: Endless
Issue date: 28/09/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 1.1983
Knock-out violated on: -
Distance to knock-out: -0.2621
Distance to knock-out %: -26.22%
Distance to strike price: -0.2749
Distance to strike price %: -27.49%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.480
High: 27.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.69%
1 Month  
+18.72%
3 Months  
+1.06%
YTD
  -19.29%
1 Year
  -10.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.550 25.330
1M High / 1M Low: 27.550 22.470
6M High / 6M Low: 34.110 22.470
High (YTD): 03/01/2024 33.720
Low (YTD): 27/05/2024 22.470
52W High: 29/12/2023 34.110
52W Low: 27/05/2024 22.470
Avg. price 1W:   26.602
Avg. volume 1W:   0.000
Avg. price 1M:   24.516
Avg. volume 1M:   0.000
Avg. price 6M:   27.876
Avg. volume 6M:   0.000
Avg. price 1Y:   29.680
Avg. volume 1Y:   0.000
Volatility 1M:   30.79%
Volatility 6M:   23.73%
Volatility 1Y:   21.65%
Volatility 3Y:   -