BNP Paribas Knock-Out EURCHF/  DE000PR80BG4  /

EUWAX
4/19/2021  9:02:46 PM Chg.- Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
40.29EUR - 40.22
Bid Size: 50,000
40.23
Ask Size: 50,000
CROSSRATE EUR/CHF 1.5447 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PR80BG
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.5447 -
Maturity: Endless
Issue date: 8/8/2017
Last trading day: 4/20/2021
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.72
Knock-out: 1.5293
Knock-out violated on: -
Distance to knock-out: -0.4352
Distance to knock-out %: -39.78%
Distance to strike price: -0.4506
Distance to strike price %: -41.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.28
High: 40.50
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.03%
3 Months
  -7.68%
YTD
  -7.25%
1 Year
  -20.50%
3 Years  
+1.67%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 40.29 39.88
6M High / 6M Low: 45.19 39.36
High (YTD): 1/18/2021 44.54
Low (YTD): 3/4/2021 39.36
52W High: 5/14/2020 50.68
52W Low: 3/4/2021 39.36
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   40.11
Avg. volume 1M:   0.00
Avg. price 6M:   42.64
Avg. volume 6M:   0.00
Avg. price 1Y:   44.85
Avg. volume 1Y:   0.00
Volatility 1M:   1.96%
Volatility 6M:   12.43%
Volatility 1Y:   13.37%
Volatility 3Y:   13.23%