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BNP Paribas Knock-Out EURCHF/  DE000PF9TM06  /

EUWAX
2024-05-02  9:11:05 PM Chg.+0.48 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.98EUR +10.67% -
Bid Size: -		 -
Ask Size: -		 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: 4.96
High: 5.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -8.46%
3 Months
  -54.89%
YTD
  -60.44%
1 Year
  -47.13%
3 Years     -
5 Years     -
1W High / 1W Low: 5.15 4.50
1M High / 1M Low: 6.03 4.50
6M High / 6M Low: 12.59 4.50
High (YTD): 2024-01-03 12.22
Low (YTD): 2024-04-30 4.50
52W High: 2023-12-29 12.59
52W Low: 2024-04-30 4.50
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   9.57
Avg. volume 1Y:   0.00
Volatility 1M:   90.52%
Volatility 6M:   66.07%
Volatility 1Y:   57.58%
Volatility 3Y:   -