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BNP Paribas Knock-Out EURCHF/  DE000PF9TM06  /

Frankfurt Zert./BNP
2024-05-02  5:20:20 PM Chg.+0.450 Bid5:50:54 PM Ask5:50:54 PM Underlying Strike price Expiration date Option type
4.980EUR +9.93% 5.040
Bid Size: 200,000		 5.060
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0253 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0253 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -21.47
Knock-out: 1.015
Knock-out violated on: -
Distance to knock-out: -0.0341
Distance to knock-out %: -3.48%
Distance to strike price: -0.0444
Distance to strike price %: -4.53%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month
  -8.62%
3 Months
  -54.89%
YTD
  -60.32%
1 Year
  -47.19%
3 Years     -
5 Years     -
1W High / 1W Low: 5.140 4.530
1M High / 1M Low: 6.120 4.530
6M High / 6M Low: 12.550 4.530
High (YTD): 2024-01-03 12.230
Low (YTD): 2024-04-30 4.530
52W High: 2023-12-29 12.550
52W Low: 2024-04-30 4.530
Avg. price 1W:   4.883
Avg. volume 1W:   0.000
Avg. price 1M:   5.381
Avg. volume 1M:   0.000
Avg. price 6M:   8.775
Avg. volume 6M:   0.000
Avg. price 1Y:   9.569
Avg. volume 1Y:   0.000
Volatility 1M:   89.59%
Volatility 6M:   66.28%
Volatility 1Y:   58.08%
Volatility 3Y:   -