BNP Paribas Knock-Out EURCHF
/ DE000PF9TMV7
BNP Paribas Knock-Out EURCHF/ DE000PF9TMV7 /
| 2024-04-30 9:20:50 PM |
Chg.+0.320 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 42.480EUR |
+0.76% |
42.460
Bid Size: 200,000 |
42.480
Ask Size: 200,000 |
CROSSRATE EUR/CHF |
0.5643 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TMV |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5643 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.31 |
| Knock-out: |
0.5699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.4106 |
| Distance to knock-out %: |
41.88% |
| Distance to strike price: |
0.4162 |
| Distance to strike price %: |
42.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.150 |
| High: |
42.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+7.63% |
| YTD |
|
|
+8.62% |
| 1 Year |
|
|
-1.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.480 |
42.160 |
| 1M High / 1M Low: |
42.570 |
41.780 |
| 6M High / 6M Low: |
42.570 |
39.110 |
| High (YTD): |
2024-04-08 |
42.570 |
| Low (YTD): |
2024-01-08 |
39.230 |
| 52W High: |
2023-05-02 |
42.780 |
| 52W Low: |
2023-12-29 |
39.110 |
| Avg. price 1W: |
|
42.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
41.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.17% |
| Volatility 6M: |
|
6.79% |
| Volatility 1Y: |
|
6.63% |
| Volatility 3Y: |
|
- |
