BNP Paribas Knock-Out EURCHF
/ DE000PF7EQM3
BNP Paribas Knock-Out EURCHF/ DE000PF7EQM3 /
2024-04-29 9:09:13 PM |
Chg.+0.18 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.95EUR |
+1.84% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
1.0717 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7EQM |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0717 - |
Maturity: |
Endless |
Issue date: |
2021-03-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-9.99 |
Knock-out: |
1.0717 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0942 |
Distance to knock-out %: |
-9.64% |
Distance to strike price: |
-0.0942 |
Distance to strike price %: |
-9.64% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.65 |
High: |
9.95 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.40% |
1 Month |
|
|
-9.30% |
3 Months |
|
|
-41.37% |
YTD |
|
|
-46.36% |
1 Year |
|
|
-40.53% |
3 Years |
|
|
-41.57% |
5 Years |
|
|
- |
1W High / 1W Low: |
10.63 |
9.71 |
1M High / 1M Low: |
10.90 |
9.64 |
6M High / 6M Low: |
18.55 |
9.64 |
High (YTD): |
2024-01-03 |
18.13 |
Low (YTD): |
2024-04-08 |
9.64 |
52W High: |
2023-12-29 |
18.55 |
52W Low: |
2024-04-08 |
9.64 |
Avg. price 1W: |
|
9.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.00% |
Volatility 6M: |
|
39.70% |
Volatility 1Y: |
|
35.33% |
Volatility 3Y: |
|
36.92% |