BNP Paribas Knock-Out EURCHF/  DE000PR80BH2  /

Frankfurt Zert./BNP
4/19/2021  9:20:22 PM Chg.+0.050 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
31.710EUR +0.16% -
Bid Size: -
-
Ask Size: -
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: -3.47
Knock-out: 1.4358
Knock-out violated on: -
Distance to knock-out: -0.3388
Distance to knock-out %: -30.88%
Distance to strike price: -0.3533
Distance to strike price %: -32.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.700
High: 31.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.32%
3 Months
  -8.27%
YTD
  -8.38%
1 Year
  -22.47%
3 Years  
+1.67%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 32.080 31.310
6M High / 6M Low: 37.300 30.810
High (YTD): 1/18/2021 35.660
Low (YTD): 3/4/2021 30.810
52W High: 5/14/2020 41.300
52W Low: 3/4/2021 30.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   31.677
Avg. volume 1M:   0.000
Avg. price 6M:   34.019
Avg. volume 6M:   0.000
Avg. price 1Y:   36.040
Avg. volume 1Y:   0.000
Volatility 1M:   14.21%
Volatility 6M:   15.48%
Volatility 1Y:   15.51%
Volatility 3Y:   15.41%