BNP Paribas Knock-Out EURCHF/  DE000PF6R8K8  /

Frankfurt Zert./BNP
7/29/2021  9:20:50 PM Chg.+0.170 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
36.130EUR +0.47% 36.120
Bid Size: 200,000
36.140
Ask Size: 200,000
CROSSRATE EUR/CHF 1.4652 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: 1.4652 CHF
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 1.4652
Knock-out violated on: -
Distance to knock-out: -0.3594
Distance to knock-out %: -35.95%
Distance to strike price: -0.3594
Distance to strike price %: -35.95%

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: 36.020
High: 36.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+5.37%
3 Months  
+4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.960 35.480
1M High / 1M Low: 35.960 34.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.692
Avg. volume 1W:   0.000
Avg. price 1M:   35.191
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -