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BNP Paribas Knock-Out EURCHF/  DE000PF9TM89  /

Frankfurt Zert./BNP
2024-05-02  9:20:49 PM Chg.+0.530 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
13.200EUR +4.18% 13.190
Bid Size: 200,000		 13.210
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1052 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM8
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1052 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.71
Knock-out: 1.0941
Knock-out violated on: -
Distance to knock-out: -0.1132
Distance to knock-out %: -11.54%
Distance to strike price: -0.1243
Distance to strike price %: -12.68%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.660
High: 13.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -3.08%
3 Months
  -33.80%
YTD
  -39.25%
1 Year
  -31.71%
3 Years     -
5 Years     -
1W High / 1W Low: 13.320 12.670
1M High / 1M Low: 14.360 12.670
6M High / 6M Low: 21.730 12.670
High (YTD): 2024-01-03 21.380
Low (YTD): 2024-04-30 12.670
52W High: 2023-12-29 21.730
52W Low: 2024-04-30 12.670
Avg. price 1W:   13.047
Avg. volume 1W:   0.000
Avg. price 1M:   13.566
Avg. volume 1M:   0.000
Avg. price 6M:   17.508
Avg. volume 6M:   0.000
Avg. price 1Y:   18.692
Avg. volume 1Y:   0.000
Volatility 1M:   38.09%
Volatility 6M:   32.99%
Volatility 1Y:   30.36%
Volatility 3Y:   -