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BNP Paribas Knock-Out EURCHF/  DE000PH5KPQ5  /

EUWAX
2024-06-18  9:04:24 PM Chg.+0.77 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
24.84EUR +3.20% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1848 - 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: 1.1848 -
Maturity: Endless
Issue date: 2021-09-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 1.173
Knock-out violated on: -
Distance to knock-out: -0.2184
Distance to knock-out %: -22.87%
Distance to strike price: -0.2302
Distance to strike price %: -24.11%

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: 24.14
High: 24.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+20.82%
3 Months  
+1.26%
YTD
  -20.61%
1 Year
  -11.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.84 22.66
1M High / 1M Low: 24.84 19.88
6M High / 6M Low: 31.29 19.88
High (YTD): 2024-01-03 30.91
Low (YTD): 2024-05-27 19.88
52W High: 2023-12-29 31.29
52W Low: 2024-05-27 19.88
Avg. price 1W:   23.90
Avg. volume 1W:   0.00
Avg. price 1M:   21.87
Avg. volume 1M:   0.00
Avg. price 6M:   25.16
Avg. volume 6M:   0.00
Avg. price 1Y:   26.97
Avg. volume 1Y:   0.00
Volatility 1M:   34.95%
Volatility 6M:   25.99%
Volatility 1Y:   23.47%
Volatility 3Y:   -