OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PH5KPR3  /

EUWAX
9/20/2024  9:04:07 PM Chg.-0.50 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
25.70EUR -1.91% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1931 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5KPR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1931 CHF
Maturity: Endless
Issue date: 9/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 1.1812
Knock-out violated on: -
Distance to knock-out: -0.2485
Distance to knock-out %: -24.85%
Distance to strike price: -0.2611
Distance to strike price %: -26.11%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.27%
1 Month
  -1.98%
3 Months
  -3.13%
YTD
  -24.66%
1 Year
  -16.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.00 25.70
1M High / 1M Low: 28.02 25.70
6M High / 6M Low: 28.97 22.48
High (YTD): 1/3/2024 33.72
Low (YTD): 5/27/2024 22.48
52W High: 12/29/2023 34.11
52W Low: 5/27/2024 22.48
Avg. price 1W:   26.54
Avg. volume 1W:   0.00
Avg. price 1M:   27.08
Avg. volume 1M:   0.00
Avg. price 6M:   25.54
Avg. volume 6M:   0.00
Avg. price 1Y:   28.15
Avg. volume 1Y:   0.00
Volatility 1M:   25.46%
Volatility 6M:   28.31%
Volatility 1Y:   24.83%
Volatility 3Y:   -