BNP Paribas Knock-Out EURCHF
/ NL0000608339
BNP Paribas Knock-Out EURCHF/ NL0000608339 /
| 6/4/2024 9:04:58 PM |
Chg.+0.11 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+3.44% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2872 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
ABN46A |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2872 CHF |
| Maturity: |
Endless |
| Issue date: |
4/26/2006 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.13 |
| Knock-out: |
1.264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2942 |
| Distance to knock-out %: |
-29.42% |
| Distance to strike price: |
-0.318 |
| Distance to strike price %: |
-31.80% |
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: |
3.20 |
| High: |
3.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
-7.28% |
| YTD |
|
|
-19.85% |
| 1 Year |
|
|
-12.20% |
| 3 Years |
|
|
+23.05% |
| 5 Years |
|
|
+14.53% |
| 10 Years |
|
|
+10.70% |
| 1W High / 1W Low: |
3.31 |
3.05 |
| 1M High / 1M Low: |
3.31 |
3.00 |
| 6M High / 6M Low: |
4.13 |
3.00 |
| High (YTD): |
1/3/2024 |
4.10 |
| Low (YTD): |
5/28/2024 |
3.00 |
| 52W High: |
12/29/2023 |
4.13 |
| 52W Low: |
5/28/2024 |
3.00 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.65% |
| Volatility 6M: |
|
18.79% |
| Volatility 1Y: |
|
17.98% |
| Volatility 3Y: |
|
22.22% |
