BNP Paribas Knock-Out EURCHF
/ DE000PF9TM14
BNP Paribas Knock-Out EURCHF/ DE000PF9TM14 /
2024-05-02 9:20:37 PM |
Chg.+0.490 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.480EUR |
+9.82% |
5.470 Bid Size: 200,000 |
5.490 Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.0298 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9TM1 |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.0298 - |
Maturity: |
Endless |
Issue date: |
2021-05-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-19.50 |
Knock-out: |
1.0195 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.0386 |
Distance to knock-out %: |
-3.94% |
Distance to strike price: |
-0.0489 |
Distance to strike price %: |
-4.99% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.980 |
High: |
5.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.62% |
1 Month |
|
|
-7.28% |
3 Months |
|
|
-52.84% |
YTD |
|
|
-58.80% |
1 Year |
|
|
-47.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.600 |
4.990 |
1M High / 1M Low: |
6.580 |
4.990 |
6M High / 6M Low: |
13.300 |
4.990 |
High (YTD): |
2024-01-03 |
12.960 |
Low (YTD): |
2024-04-30 |
4.990 |
52W High: |
2023-12-29 |
13.300 |
52W Low: |
2024-04-30 |
4.990 |
Avg. price 1W: |
|
5.343 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.415 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.395 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
82.79% |
Volatility 6M: |
|
61.71% |
Volatility 1Y: |
|
53.88% |
Volatility 3Y: |
|
- |