BNP Paribas Knock-Out EURCHF/  DE000PR87PV8  /

Frankfurt Zert./BNP
6/23/2021  8:21:03 AM Chg.-0.020 Bid8:57:24 AM Ask8:57:24 AM Underlying Strike price Expiration date Option type
23.970EUR -0.08% 24.070
Bid Size: 50,000
24.080
Ask Size: 50,000
CROSSRATE EUR/CHF 1.3581 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: 1.3581 CHF
Maturity: Endless
Issue date: 8/17/2017
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.17
Knock-out: 1.3581
Knock-out violated on: -
Distance to knock-out: -0.2393
Distance to knock-out %: -23.94%
Distance to strike price: -0.2393
Distance to strike price %: -23.94%

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: 23.970
High: 23.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -3.73%
3 Months
  -2.00%
YTD
  -15.60%
1 Year
  -29.56%
3 Years
  -36.57%
5 Years     -
1W High / 1W Low: 24.880 23.990
1M High / 1M Low: 25.130 23.990
6M High / 6M Low: 29.220 23.990
High (YTD): 1/18/2021 29.220
Low (YTD): 6/22/2021 23.990
52W High: 7/2/2020 34.620
52W Low: 6/22/2021 23.990
Avg. price 1W:   24.386
Avg. volume 1W:   0.000
Avg. price 1M:   24.566
Avg. volume 1M:   0.000
Avg. price 6M:   25.894
Avg. volume 6M:   0.000
Avg. price 1Y:   28.764
Avg. volume 1Y:   0.000
Volatility 1M:   14.37%
Volatility 6M:   17.62%
Volatility 1Y:   16.64%
Volatility 3Y:   15.80%