BNP Paribas Knock-Out EURCHF/  DE000PF6R8K8  /

Frankfurt Zert./BNP
5/6/2021  7:20:52 PM Chg.+0.040 Bid7:23:06 PM Ask7:23:06 PM Underlying Strike price Expiration date Option type
35.370EUR +0.11% 35.370
Bid Size: 200,000
35.390
Ask Size: 200,000
CROSSRATE EUR/CHF 1.4819 CHF 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF6R8K
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4819 CHF
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 1.4819
Knock-out violated on: -
Distance to knock-out: -0.3523
Distance to knock-out %: -35.24%
Distance to strike price: -0.3523
Distance to strike price %: -35.24%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.220
High: 35.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+1.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.330 34.730
1M High / 1M Low: 35.410 34.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.062
Avg. volume 1W:   0.000
Avg. price 1M:   34.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -