BNP Paribas Knock-Out EURCHF 17.0.../  DE000PF84VQ8  /

Frankfurt Zert./BNP
6/23/2021  8:21:04 AM Chg.+0.010 Bid8:56:24 AM Ask8:56:24 AM Underlying Strike price Expiration date Option type
27.850EUR +0.04% 27.940
Bid Size: 30,000
27.960
Ask Size: 30,000
CROSSRATE EUR/CHF 1.40 CHF 9/17/2021 Put

Master data

Issuer: BNP PARIBAS
WKN: PF84VQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.40 CHF
Maturity: 9/17/2021
Issue date: 4/19/2021
Last trading day: 9/16/2021
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -3.59
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.2775
Distance to knock-out %: -27.76%
Distance to strike price: -0.2775
Distance to strike price %: -27.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.850
High: 27.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -1.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.660 27.840
1M High / 1M Low: 28.820 27.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   28.198
Avg. volume 1W:   0.000
Avg. price 1M:   28.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -