BNP Paribas Knock-Out EURCHF/  NL0009554757  /

Frankfurt Zert./BNP
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%