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BNP Paribas Knock-Out EURCHF/  DE000PF6R8H4  /

EUWAX
2024-05-14  5:03:33 PM Chg.-0.13 Bid5:38:07 PM Ask5:38:07 PM Underlying Strike price Expiration date Option type
6.56EUR -1.94% 6.61
Bid Size: 200,000		 6.63
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0442 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8H
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0442 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.61
Knock-out: 1.0442
Knock-out violated on: -
Distance to knock-out: -0.0643
Distance to knock-out %: -6.56%
Distance to strike price: -0.0643
Distance to strike price %: -6.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month
  -19.90%
3 Months
  -45.01%
YTD
  -58.43%
1 Year
  -55.85%
3 Years
  -55.62%
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.69
1M High / 1M Low: 8.36 6.69
6M High / 6M Low: 15.78 6.69
High (YTD): 2024-01-03 15.41
Low (YTD): 2024-05-13 6.69
52W High: 2023-12-29 15.78
52W Low: 2024-05-13 6.69
Avg. price 1W:   7.04
Avg. volume 1W:   0.00
Avg. price 1M:   7.51
Avg. volume 1M:   0.00
Avg. price 6M:   11.32
Avg. volume 6M:   0.00
Avg. price 1Y:   12.80
Avg. volume 1Y:   0.00
Volatility 1M:   59.87%
Volatility 6M:   51.75%
Volatility 1Y:   44.26%
Volatility 3Y:   43.62%