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BNP Paribas Knock-Out EURCHF/  DE000PF6R8K8  /

Frankfurt Zert./BNP
2024-04-25  9:20:49 PM Chg.-0.080 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
26.560EUR -0.30% 26.560
Bid Size: 200,000		 26.580
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2378 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8K
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2378 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 1.2378
Knock-out violated on: -
Distance to knock-out: -0.2589
Distance to knock-out %: -26.44%
Distance to strike price: -0.2589
Distance to strike price %: -26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.440
High: 26.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -5.14%
3 Months
  -22.48%
YTD
  -28.27%
1 Year
  -27.09%
3 Years
  -23.06%
5 Years     -
1W High / 1W Low: 27.960 26.640
1M High / 1M Low: 28.150 26.570
6M High / 6M Low: 37.030 26.570
High (YTD): 2024-01-03 36.590
Low (YTD): 2024-04-08 26.570
52W High: 2023-07-27 37.720
52W Low: 2024-04-08 26.570
Avg. price 1W:   27.420
Avg. volume 1W:   0.000
Avg. price 1M:   27.444
Avg. volume 1M:   0.000
Avg. price 6M:   32.392
Avg. volume 6M:   0.000
Avg. price 1Y:   34.208
Avg. volume 1Y:   0.000
Volatility 1M:   23.78%
Volatility 6M:   19.98%
Volatility 1Y:   18.50%
Volatility 3Y:   20.98%