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BNP Paribas Knock-Out EURCHF/  DE000PF6R8H4  /

EUWAX
2024-04-23  5:04:35 PM Chg.-0.34 Bid5:32:00 PM Ask5:32:00 PM Underlying Strike price Expiration date Option type
7.76EUR -4.20% 7.66
Bid Size: 200,000		 7.68
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0484 - 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: 1.0484 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -12.00
Knock-out: 1.0484
Knock-out violated on: -
Distance to knock-out: -0.0769
Distance to knock-out %: -7.91%
Distance to strike price: -0.0769
Distance to strike price %: -7.91%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.18%
1 Month
  -12.51%
3 Months
  -40.63%
YTD
  -50.82%
1 Year
  -46.92%
3 Years
  -45.39%
5 Years     -
1W High / 1W Low: 8.36 8.10
1M High / 1M Low: 8.41 7.12
6M High / 6M Low: 15.78 7.12
High (YTD): 2024-01-03 15.41
Low (YTD): 2024-04-08 7.12
52W High: 2023-12-29 15.78
52W Low: 2024-04-08 7.12
Avg. price 1W:   8.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   12.01
Avg. volume 6M:   0.00
Avg. price 1Y:   13.20
Avg. volume 1Y:   0.00
Volatility 1M:   69.04%
Volatility 6M:   48.22%
Volatility 1Y:   42.08%
Volatility 3Y:   42.71%