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BNP Paribas Knock-Out EURCHF/  DE000PF9TM89  /

Frankfurt Zert./BNP
2024-05-31  9:20:49 PM Chg.-0.020 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
12.350EUR -0.16% 12.340
Bid Size: 200,000		 12.360
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0999 - 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: 1.0999 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.92
Knock-out: 1.0889
Knock-out violated on: -
Distance to knock-out: -0.1103
Distance to knock-out %: -11.27%
Distance to strike price: -0.1213
Distance to strike price %: -12.39%

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: 12.310
High: 12.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.37%
1 Month
  -2.53%
3 Months
  -25.91%
YTD
  -43.17%
1 Year
  -37.15%
3 Years
  -10.64%
5 Years     -
10 Years     -
1W High / 1W Low: 12.370 10.980
1M High / 1M Low: 13.400 10.980
6M High / 6M Low: 21.730 10.980
High (YTD): 2024-01-03 21.380
Low (YTD): 2024-05-27 10.980
52W High: 2023-12-29 21.730
52W Low: 2024-05-27 10.980
Avg. price 1W:   11.668
Avg. volume 1W:   0.000
Avg. price 1M:   12.180
Avg. volume 1M:   0.000
Avg. price 6M:   16.505
Avg. volume 6M:   0.000
Avg. price 1Y:   18.016
Avg. volume 1Y:   0.000
Volatility 1M:   40.69%
Volatility 6M:   34.45%
Volatility 1Y:   31.95%
Volatility 3Y:   36.51%