BNP Paribas Knock-Out EURCHF/  DE000PF6R8L6  /

Frankfurt Zert./BNP
5/12/2021  9:20:29 PM Chg.+0.110 Bid9:54:27 PM Ask9:54:27 PM Underlying Strike price Expiration date Option type
44.110EUR +0.25% 44.120
Bid Size: 200,000
44.140
Ask Size: 200,000
CROSSRATE EUR/CHF 1.5802 CHF 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF6R8L
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.5802 CHF
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 1.5802
Knock-out violated on: -
Distance to knock-out: -0.4399
Distance to knock-out %: -44.01%
Distance to strike price: -0.4399
Distance to strike price %: -44.01%

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

Quote data

Open: 44.050
High: 44.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -0.88%
3 Months
  -8.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 44.610 44.000
1M High / 1M Low: 44.610 43.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   44.372
Avg. volume 1W:   0.000
Avg. price 1M:   43.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -