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BNP Paribas Knock-Out EURCHF/  DE000PF81LD3  /

EUWAX
2024-04-25  9:09:22 PM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
14.97EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1241 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF81LD
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1241 -
Maturity: Endless
Issue date: 2021-04-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -6.53
Knock-out: 1.1241
Knock-out violated on: -
Distance to knock-out: -0.1454
Distance to knock-out %: -14.85%
Distance to strike price: -0.1454
Distance to strike price %: -14.85%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.85
High: 15.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -4.04%
3 Months
  -31.92%
YTD
  -38.06%
1 Year
  -33.17%
3 Years
  -32.02%
5 Years     -
1W High / 1W Low: 16.23 14.97
1M High / 1M Low: 16.29 14.90
6M High / 6M Low: 24.17 14.90
High (YTD): 2024-01-03 23.76
Low (YTD): 2024-04-08 14.90
52W High: 2023-12-29 24.17
52W Low: 2024-04-08 14.90
Avg. price 1W:   15.52
Avg. volume 1W:   0.00
Avg. price 1M:   15.62
Avg. volume 1M:   0.00
Avg. price 6M:   19.94
Avg. volume 6M:   0.00
Avg. price 1Y:   21.30
Avg. volume 1Y:   0.00
Volatility 1M:   36.59%
Volatility 6M:   29.71%
Volatility 1Y:   26.84%
Volatility 3Y:   29.29%