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BNP Paribas Knock-Out EURCHF/  DE000PF6R8K8  /

EUWAX
2024-04-25  9:07:47 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
26.56EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2378 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8K
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2378 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.68
Knock-out: 1.2378
Knock-out violated on: -
Distance to knock-out: -0.2589
Distance to knock-out %: -26.44%
Distance to strike price: -0.2589
Distance to strike price %: -26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.49
High: 26.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -3.07%
3 Months
  -23.06%
YTD
  -28.27%
1 Year
  -25.83%
3 Years
  -22.68%
5 Years     -
1W High / 1W Low: 27.97 26.56
1M High / 1M Low: 28.14 26.56
6M High / 6M Low: 37.03 26.56
High (YTD): 2024-01-03 36.59
Low (YTD): 2024-04-25 26.56
52W High: 2023-07-27 37.73
52W Low: 2024-04-25 26.56
Avg. price 1W:   27.18
Avg. volume 1W:   0.00
Avg. price 1M:   27.36
Avg. volume 1M:   0.00
Avg. price 6M:   32.31
Avg. volume 6M:   0.00
Avg. price 1Y:   34.17
Avg. volume 1Y:   0.00
Volatility 1M:   22.92%
Volatility 6M:   19.82%
Volatility 1Y:   18.28%
Volatility 3Y:   20.80%