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BNP Paribas Knock-Out EURCHF/  DE000PF6R8H4  /

Frankfurt Zert./BNP
2024-04-26  9:20:31 PM Chg.+0.100 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
7.270EUR +1.39% 7.260
Bid Size: 200,000		 7.280
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0478 - 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: 1.0478 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -13.61
Knock-out: 1.0478
Knock-out violated on: -
Distance to knock-out: -0.0691
Distance to knock-out %: -7.07%
Distance to strike price: -0.0691
Distance to strike price %: -7.07%

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: 7.110
High: 7.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -5.83%
3 Months
  -47.28%
YTD
  -53.93%
1 Year
  -47.55%
3 Years
  -48.40%
5 Years     -
1W High / 1W Low: 8.110 7.170
1M High / 1M Low: 8.440 7.100
6M High / 6M Low: 15.780 7.100
High (YTD): 2024-01-03 15.410
Low (YTD): 2024-04-08 7.100
52W High: 2023-12-29 15.780
52W Low: 2024-04-08 7.100
Avg. price 1W:   7.464
Avg. volume 1W:   0.000
Avg. price 1M:   7.782
Avg. volume 1M:   0.000
Avg. price 6M:   11.786
Avg. volume 6M:   0.000
Avg. price 1Y:   13.095
Avg. volume 1Y:   0.000
Volatility 1M:   67.96%
Volatility 6M:   49.13%
Volatility 1Y:   42.78%
Volatility 3Y:   43.36%