BNP Paribas Knock-Out EURCHF
/ DE000PF9TM89
BNP Paribas Knock-Out EURCHF/ DE000PF9TM89 /
| 2024-05-17 9:20:53 PM |
Chg.-0.420 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.650EUR |
-3.48% |
11.650
Bid Size: 200,000 |
11.670
Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.1025 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TM8 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1025 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.47 |
| Knock-out: |
1.0915 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1038 |
| Distance to knock-out %: |
-10.51% |
| Distance to strike price: |
-0.1148 |
| Distance to strike price %: |
-11.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.920 |
| High: |
11.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-17.43% |
| 3 Months |
|
|
-34.77% |
| YTD |
|
|
-46.39% |
| 1 Year |
|
|
-41.66% |
| 3 Years |
|
|
-16.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.590 |
11.650 |
| 1M High / 1M Low: |
14.250 |
11.650 |
| 6M High / 6M Low: |
21.730 |
11.650 |
| High (YTD): |
2024-01-03 |
21.380 |
| Low (YTD): |
2024-05-17 |
11.650 |
| 52W High: |
2023-12-29 |
21.730 |
| 52W Low: |
2024-05-17 |
11.650 |
| Avg. price 1W: |
|
12.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.81% |
| Volatility 6M: |
|
34.05% |
| Volatility 1Y: |
|
30.73% |
| Volatility 3Y: |
|
36.31% |
