BNP Paribas Knock-Out EURCHF/  DE000PR80BH2  /

EUWAX
4/19/2021  9:02:46 PM Chg.- Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
31.72EUR - 31.65
Bid Size: 50,000
31.66
Ask Size: 50,000
CROSSRATE EUR/CHF 1.4503 - 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PR80BH
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4503 -
Maturity: Endless
Issue date: 8/8/2017
Last trading day: 4/20/2021
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.46
Knock-out: 1.4358
Knock-out violated on: -
Distance to knock-out: -0.3408
Distance to knock-out %: -31.13%
Distance to strike price: -0.3553
Distance to strike price %: -32.45%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.71
High: 31.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.28%
3 Months
  -7.92%
YTD
  -8.32%
1 Year
  -20.32%
3 Years
  -5.17%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 31.72 31.72
6M High / 6M Low: 36.24 30.81
High (YTD): 1/18/2021 35.66
Low (YTD): 3/4/2021 30.81
52W High: 5/25/2020 40.18
52W Low: 3/4/2021 30.81
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.72
Avg. volume 1M:   0.00
Avg. price 6M:   33.84
Avg. volume 6M:   0.00
Avg. price 1Y:   35.85
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   14.89%
Volatility 1Y:   15.35%
Volatility 3Y:   15.33%