BNP Paribas Knock-Out EURCHF
/ NL0009554757
BNP Paribas Knock-Out EURCHF/ NL0009554757 /
31/10/2024 21:20:41 |
Chg.+0.010 |
Bid21:59:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+0.75% |
1.320 Bid Size: 200,000 |
- Ask Size: - |
CROSSRATE EUR/CHF |
1.0645 CHF |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA2NWD |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0645 CHF |
Maturity: |
Endless |
Issue date: |
02/09/2010 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.52 |
Knock-out: |
1.045 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1109 |
Distance to knock-out %: |
-11.09% |
Distance to strike price: |
-0.1316 |
Distance to strike price %: |
-13.17% |
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: |
1.330 |
High: |
1.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.19% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+2.29% |
YTD |
|
|
-28.72% |
1 Year |
|
|
-11.26% |
3 Years |
|
|
+41.05% |
5 Years |
|
|
+47.25% |
10 Years |
|
|
+41.05% |
1W High / 1W Low: |
1.390 |
1.330 |
1M High / 1M Low: |
1.410 |
1.330 |
6M High / 6M Low: |
1.550 |
0.930 |
High (YTD): |
08/01/2024 |
1.850 |
Low (YTD): |
27/05/2024 |
0.930 |
52W High: |
29/12/2023 |
1.880 |
52W Low: |
27/05/2024 |
0.930 |
Avg. price 1W: |
|
1.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.373 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.373 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.42% |
Volatility 6M: |
|
52.37% |
Volatility 1Y: |
|
45.77% |
Volatility 3Y: |
|
51.71% |