BNP Paribas Knock-Out EURCHF/  DE000PR87PW6  /

Frankfurt Zert./BNP
5/17/2021  9:20:27 PM Chg.-0.260 Bid9:32:08 PM Ask9:32:08 PM Underlying Strike price Expiration date Option type
27.880EUR -0.92% 27.870
Bid Size: 50,000
27.880
Ask Size: 50,000
CROSSRATE EUR/CHF 1.4022 CHF 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PR87PW
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4022 CHF
Maturity: Endless
Issue date: 8/17/2017
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.55
Knock-out: 1.4022
Knock-out violated on: -
Distance to knock-out: -0.2806
Distance to knock-out %: -28.06%
Distance to strike price: -0.2806
Distance to strike price %: -28.06%

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: 28.210
High: 28.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -0.14%
3 Months
  -10.96%
YTD
  -12.27%
1 Year
  -31.09%
3 Years
  -27.23%
5 Years     -
1W High / 1W Low: 28.430 27.890
1M High / 1M Low: 28.430 27.340
6M High / 6M Low: 33.590 27.340
High (YTD): 1/18/2021 32.630
Low (YTD): 4/26/2021 27.340
52W High: 5/20/2020 39.320
52W Low: 4/26/2021 27.340
Avg. price 1W:   28.150
Avg. volume 1W:   0.000
Avg. price 1M:   27.903
Avg. volume 1M:   0.000
Avg. price 6M:   30.304
Avg. volume 6M:   0.000
Avg. price 1Y:   33.144
Avg. volume 1Y:   0.000
Volatility 1M:   12.59%
Volatility 6M:   15.53%
Volatility 1Y:   15.97%
Volatility 3Y:   14.89%