BNP Paribas Knock-Out EURCHF/  DE000PR80BG4  /

Frankfurt Zert./BNP
4/19/2021  9:20:22 PM Chg.+0.040 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
40.280EUR +0.10% -
Bid Size: -
-
Ask Size: -
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: -0.4343
Distance to knock-out %: -39.67%
Distance to strike price: -0.4497
Distance to strike price %: -41.07%

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: 40.270
High: 40.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.57%
3 Months
  -7.89%
YTD
  -7.30%
1 Year
  -20.41%
3 Years
  -0.37%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 40.280 40.050
6M High / 6M Low: 45.200 39.350
High (YTD): 1/18/2021 44.540
Low (YTD): 3/4/2021 39.350
52W High: 5/15/2020 50.610
52W Low: 3/4/2021 39.350
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   40.190
Avg. volume 1M:   0.000
Avg. price 6M:   42.636
Avg. volume 6M:   0.000
Avg. price 1Y:   44.816
Avg. volume 1Y:   0.000
Volatility 1M:   4.19%
Volatility 6M:   12.44%
Volatility 1Y:   13.41%
Volatility 3Y:   13.11%