BNP Paribas Knock-Out EURCHF/  DE000PF7EQM3  /

EUWAX
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%