BNP Paribas Knock-Out EURCHF 18.0.../  DE000PF52X63  /

EUWAX
5/17/2021  1:02:38 PM Chg.0.00 Bid1:59:30 PM Ask1:59:30 PM Underlying Strike price Expiration date Option type
37.01EUR 0.00% 37.04
Bid Size: 30,000
37.06
Ask Size: 30,000
CROSSRATE EUR/CHF 1.50 CHF 6/18/2021 Put

Master data

Issuer: BNP PARIBAS
WKN: PF52X6
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.50 CHF
Maturity: 6/18/2021
Issue date: 1/19/2021
Last trading day: 6/17/2021
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.70
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: -0.3699
Distance to knock-out %: -36.99%
Distance to strike price: -0.3699
Distance to strike price %: -36.99%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.11
High: 37.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.15%
3 Months
  -4.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.22 36.72
1M High / 1M Low: 37.22 35.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.99
Avg. volume 1W:   0.00
Avg. price 1M:   36.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -