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BNP Paribas Knock-Out EURCHF/  NL0009554757  /

Frankfurt Zert./BNP
5/28/2024  9:20:49 PM Chg.+0.010 Bid5/28/2024 Ask- Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.940
Bid Size: 200,000		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.0828 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA2NWD
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0828 CHF
Maturity: Endless
Issue date: 9/2/2010
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -10.75
Knock-out: 1.062
Knock-out violated on: -
Distance to knock-out: -0.0709
Distance to knock-out %: -7.09%
Distance to strike price: -0.0918
Distance to strike price %: -9.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -17.54%
3 Months
  -35.17%
YTD
  -50.00%
1 Year
  -41.61%
3 Years  
+46.88%
5 Years  
+22.08%
10 Years  
+4.44%
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 1.150 0.930
6M High / 6M Low: 1.880 0.930
High (YTD): 1/8/2024 1.850
Low (YTD): 5/27/2024 0.930
52W High: 12/29/2023 1.880
52W Low: 5/27/2024 0.930
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.047
Avg. volume 1M:   0.000
Avg. price 6M:   1.425
Avg. volume 6M:   0.000
Avg. price 1Y:   1.502
Avg. volume 1Y:   0.000
Volatility 1M:   37.43%
Volatility 6M:   38.51%
Volatility 1Y:   36.30%
Volatility 3Y:   51.89%