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BNP Paribas Knock-Out EURCHF/  DE000PF9NMH9  /

Frankfurt Zert./BNP
2024-05-02  5:20:20 PM Chg.+0.460 Bid5:46:10 PM Ask5:46:10 PM Underlying Strike price Expiration date Option type
6.550EUR +7.55% 6.580
Bid Size: 200,000		 6.600
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0406 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NMH
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0406 -
Maturity: Endless
Issue date: 2021-05-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -16.00
Knock-out: 1.0302
Knock-out violated on: -
Distance to knock-out: -0.0493
Distance to knock-out %: -5.03%
Distance to strike price: -0.0597
Distance to strike price %: -6.09%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.080
High: 6.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -6.70%
3 Months
  -49.73%
YTD
  -55.59%
1 Year
  -44.73%
3 Years     -
5 Years     -
1W High / 1W Low: 6.700 6.090
1M High / 1M Low: 7.700 6.090
6M High / 6M Low: 14.750 6.090
High (YTD): 2024-01-03 14.420
Low (YTD): 2024-04-30 6.090
52W High: 2023-12-29 14.750
52W Low: 2024-04-30 6.090
Avg. price 1W:   6.445
Avg. volume 1W:   0.000
Avg. price 1M:   6.948
Avg. volume 1M:   0.000
Avg. price 6M:   10.738
Avg. volume 6M:   0.000
Avg. price 1Y:   11.778
Avg. volume 1Y:   0.000
Volatility 1M:   69.93%
Volatility 6M:   53.78%
Volatility 1Y:   47.49%
Volatility 3Y:   -