BNP Paribas Knock-Out EURCHF
/ NL0000608339
BNP Paribas Knock-Out EURCHF/ NL0000608339 /
| 2024-06-14 9:02:53 PM |
Chg.+0.11 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
+3.24% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2858 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
ABN46A |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2858 CHF |
| Maturity: |
Endless |
| Issue date: |
2006-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.86 |
| Knock-out: |
1.264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3269 |
| Distance to knock-out %: |
-32.71% |
| Distance to strike price: |
-0.3498 |
| Distance to strike price %: |
-35.00% |
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: |
3.40 |
| High: |
3.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.69% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-15.01% |
| 1 Year |
|
|
-3.84% |
| 3 Years |
|
|
+28.10% |
| 5 Years |
|
|
+23.59% |
| 10 Years |
|
|
+17.79% |
| 1W High / 1W Low: |
3.51 |
3.31 |
| 1M High / 1M Low: |
3.51 |
3.00 |
| 6M High / 6M Low: |
4.13 |
3.00 |
| High (YTD): |
2024-01-03 |
4.10 |
| Low (YTD): |
2024-05-28 |
3.00 |
| 52W High: |
2023-12-29 |
4.13 |
| 52W Low: |
2024-05-28 |
3.00 |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.06% |
| Volatility 6M: |
|
19.71% |
| Volatility 1Y: |
|
18.28% |
| Volatility 3Y: |
|
22.35% |
