BNP Paribas Knock-Out EURCHF/  DE000PF6R8H4  /

EUWAX
2024-04-29  9:03:57 PM Chg.+0.19 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.45EUR +2.62% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.047 - 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: 1.047 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.43
Knock-out: 1.047
Knock-out violated on: -
Distance to knock-out: -0.0697
Distance to knock-out %: -7.13%
Distance to strike price: -0.0697
Distance to strike price %: -7.13%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.19
High: 7.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -11.42%
3 Months
  -47.24%
YTD
  -52.79%
1 Year
  -46.67%
3 Years
  -49.42%
5 Years     -
1W High / 1W Low: 7.56 7.18
1M High / 1M Low: 8.36 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:   7.34
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.73
Avg. volume 6M:   0.00
Avg. price 1Y:   13.07
Avg. volume 1Y:   0.00
Volatility 1M:   58.84%
Volatility 6M:   48.61%
Volatility 1Y:   42.69%
Volatility 3Y:   42.94%