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BNP Paribas Knock-Out EURCHF/  DE000PF6R8L6  /

Frankfurt Zert./BNP
2024-04-16  11:21:32 AM Chg.-0.150 Bid12:17:53 PM Ask12:17:53 PM Underlying Strike price Expiration date Option type
36.340EUR -0.41% 36.310
Bid Size: 200,000		 36.330
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.3216 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6R8L
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3216 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 1.3216
Knock-out violated on: -
Distance to knock-out: -0.3532
Distance to knock-out %: -36.48%
Distance to strike price: -0.3532
Distance to strike price %: -36.48%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.570
High: 36.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -5.41%
3 Months
  -17.37%
YTD
  -21.09%
1 Year
  -19.58%
3 Years
  -17.43%
5 Years     -
1W High / 1W Low: 36.490 35.020
1M High / 1M Low: 37.880 34.830
6M High / 6M Low: 46.050 34.830
High (YTD): 2024-01-03 45.590
Low (YTD): 2024-04-08 34.830
52W High: 2023-07-27 46.500
52W Low: 2024-04-08 34.830
Avg. price 1W:   35.682
Avg. volume 1W:   0.000
Avg. price 1M:   36.126
Avg. volume 1M:   0.000
Avg. price 6M:   41.586
Avg. volume 6M:   0.000
Avg. price 1Y:   43.203
Avg. volume 1Y:   0.000
Volatility 1M:   23.57%
Volatility 6M:   17.10%
Volatility 1Y:   15.56%
Volatility 3Y:   17.85%