OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PH5KPR3  /

EUWAX
14/06/2024  21:04:22 Chg.+0.95 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
27.15EUR +3.63% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2113 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: 1.2113 CHF
Maturity: Endless
Issue date: 28/09/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 1.1992
Knock-out violated on: -
Distance to knock-out: -0.2589
Distance to knock-out %: -25.91%
Distance to strike price: -0.2716
Distance to strike price %: -27.18%

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: 26.19
High: 27.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.74%
1 Month  
+13.55%
3 Months
  -1.95%
YTD
  -20.40%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.15 25.33
1M High / 1M Low: 27.15 22.48
6M High / 6M Low: 34.11 22.48
High (YTD): 03/01/2024 33.72
Low (YTD): 27/05/2024 22.48
52W High: 29/12/2023 34.11
52W Low: 27/05/2024 22.48
Avg. price 1W:   26.01
Avg. volume 1W:   0.00
Avg. price 1M:   24.16
Avg. volume 1M:   0.00
Avg. price 6M:   27.94
Avg. volume 6M:   0.00
Avg. price 1Y:   29.71
Avg. volume 1Y:   0.00
Volatility 1M:   31.73%
Volatility 6M:   23.59%
Volatility 1Y:   21.52%
Volatility 3Y:   -