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BNP Paribas Knock-Out EURCHF/  DE000PF9TM22  /

EUWAX
2024-05-17  9:08:46 PM Chg.-0.41 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.57EUR -6.86% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.0426 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0426 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -17.61
Knock-out: 1.0322
Knock-out violated on: -
Distance to knock-out: -0.0445
Distance to knock-out %: -4.51%
Distance to strike price: -0.0549
Distance to strike price %: -5.56%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.62%
1 Month
  -31.06%
3 Months
  -50.66%
YTD
  -63.62%
1 Year
  -58.40%
3 Years
  -22.21%
5 Years     -
10 Years     -
1W High / 1W Low: 6.50 5.57
1M High / 1M Low: 8.08 5.57
6M High / 6M Low: 15.31 5.57
High (YTD): 2024-01-03 14.92
Low (YTD): 2024-05-17 5.57
52W High: 2023-12-29 15.31
52W Low: 2024-05-17 5.57
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   11.99
Avg. volume 1Y:   0.00
Volatility 1M:   63.08%
Volatility 6M:   53.93%
Volatility 1Y:   46.43%
Volatility 3Y:   54.70%