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BNP Paribas Knock-Out EURCHF/  DE000PH5KPQ5  /

Frankfurt Zert./BNP
2024-06-14  9:20:37 PM Chg.+0.910 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
24.440EUR +3.87% 24.400
Bid Size: 200,000		 24.420
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1855 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5KPQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1855 -
Maturity: Endless
Issue date: 2021-09-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 1.1736
Knock-out violated on: -
Distance to knock-out: -0.2211
Distance to knock-out %: -23.22%
Distance to strike price: -0.233
Distance to strike price %: -24.47%

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: 23.510
High: 24.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+14.85%
3 Months
  -2.20%
YTD
  -21.89%
1 Year
  -13.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.440 22.660
1M High / 1M Low: 24.440 19.870
6M High / 6M Low: 31.290 19.870
High (YTD): 2024-01-03 30.910
Low (YTD): 2024-05-27 19.870
52W High: 2023-12-29 31.290
52W Low: 2024-05-27 19.870
Avg. price 1W:   23.318
Avg. volume 1W:   0.000
Avg. price 1M:   21.527
Avg. volume 1M:   0.000
Avg. price 6M:   25.235
Avg. volume 6M:   0.000
Avg. price 1Y:   26.998
Avg. volume 1Y:   0.000
Volatility 1M:   33.79%
Volatility 6M:   25.37%
Volatility 1Y:   23.17%
Volatility 3Y:   -