BNP Paribas Knock-Out EURCHF
/ NL0006024580
BNP Paribas Knock-Out EURCHF/ NL0006024580 /
| 2024-04-26 9:04:24 PM |
Chg.+0.01 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+0.39% |
2.56
Bid Size: 200,000 |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.2274 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA0MLM |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.2274 CHF |
| Maturity: |
Endless |
| Issue date: |
2007-08-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Knock-out: |
1.204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2302 |
| Distance to knock-out %: |
-23.03% |
| Distance to strike price: |
-0.2541 |
| Distance to strike price %: |
-25.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-20.50% |
| YTD |
|
|
-25.15% |
| 1 Year |
|
|
-13.22% |
| 3 Years |
|
|
+31.28% |
| 5 Years |
|
|
+25.49% |
| 1W High / 1W Low: |
2.68 |
2.55 |
| 1M High / 1M Low: |
2.68 |
2.53 |
| 6M High / 6M Low: |
3.42 |
2.53 |
| High (YTD): |
2024-01-08 |
3.38 |
| Low (YTD): |
2024-04-08 |
2.53 |
| 52W High: |
2023-12-29 |
3.42 |
| 52W Low: |
2024-04-08 |
2.53 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.41% |
| Volatility 6M: |
|
20.55% |
| Volatility 1Y: |
|
19.53% |
| Volatility 3Y: |
|
26.09% |
