BNP Paribas Knock-Out EURCHF/  DE000PR87PV8  /

EUWAX
6/16/2021  4:05:49 PM Chg.-0.15 Bid4:51:47 PM Ask4:51:47 PM Underlying Strike price Expiration date Option type
24.76EUR -0.60% 24.74
Bid Size: 50,000
24.75
Ask Size: 50,000
CROSSRATE EUR/CHF 1.3595 CHF 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PR87PV
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3595 CHF
Maturity: Endless
Issue date: 8/17/2017
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 1.3595
Knock-out violated on: -
Distance to knock-out: -0.2485
Distance to knock-out %: -24.85%
Distance to strike price: -0.2485
Distance to strike price %: -24.85%

Calculated values

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

Quote data

Open: 24.83
High: 24.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -0.16%
3 Months
  -1.94%
YTD
  -12.79%
1 Year
  -27.05%
3 Years
  -33.49%
5 Years     -
1W High / 1W Low: 25.14 24.78
1M High / 1M Low: 25.14 24.08
6M High / 6M Low: 29.46 24.01
High (YTD): 1/15/2021 29.23
Low (YTD): 4/26/2021 24.01
52W High: 7/9/2020 34.61
52W Low: 4/26/2021 24.01
Avg. price 1W:   24.94
Avg. volume 1W:   0.00
Avg. price 1M:   24.60
Avg. volume 1M:   0.00
Avg. price 6M:   26.08
Avg. volume 6M:   0.00
Avg. price 1Y:   28.96
Avg. volume 1Y:   0.00
Volatility 1M:   16.55%
Volatility 6M:   17.70%
Volatility 1Y:   16.65%
Volatility 3Y:   15.75%