BNP Paribas Knock-Out EURCHF
/ NL0009554757
BNP Paribas Knock-Out EURCHF/ NL0009554757 /
| 2024-05-15 9:18:25 AM |
Chg.+0.01 |
Bid10:23:05 AM |
Ask10:23:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+0.94% |
1.07
Bid Size: 200,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.0843 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA2NWD |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.0843 CHF |
| Maturity: |
Endless |
| Issue date: |
2010-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.43 |
| Knock-out: |
1.062 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.083 |
| Distance to knock-out %: |
-8.30% |
| Distance to strike price: |
-0.1057 |
| Distance to strike price %: |
-10.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
-31.41% |
| YTD |
|
|
-43.09% |
| 1 Year |
|
|
-31.41% |
| 3 Years |
|
|
+62.12% |
| 5 Years |
|
|
+52.86% |
| 10 Years |
|
|
+18.89% |
| 1W High / 1W Low: |
1.13 |
1.06 |
| 1M High / 1M Low: |
1.23 |
1.06 |
| 6M High / 6M Low: |
1.88 |
1.06 |
| High (YTD): |
2024-01-08 |
1.85 |
| Low (YTD): |
2024-05-14 |
1.06 |
| 52W High: |
2023-12-29 |
1.88 |
| 52W Low: |
2024-05-14 |
1.06 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.58% |
| Volatility 6M: |
|
38.11% |
| Volatility 1Y: |
|
35.27% |
| Volatility 3Y: |
|
52.03% |
