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BNP Paribas Knock-Out EURCHF/  DE000PF9TM14  /

EUWAX
2024-05-02  9:11:05 PM Chg.+0.49 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.45EUR +9.88% -
Bid Size: -		 -
Ask Size: -		 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: 5.42
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month
  -7.63%
3 Months
  -53.06%
YTD
  -59.11%
1 Year
  -47.60%
3 Years     -
5 Years     -
1W High / 1W Low: 5.61 4.96
1M High / 1M Low: 6.50 4.96
6M High / 6M Low: 13.33 4.96
High (YTD): 2024-01-03 12.95
Low (YTD): 2024-04-30 4.96
52W High: 2023-12-29 13.33
52W Low: 2024-04-30 4.96
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   9.41
Avg. volume 6M:   0.00
Avg. price 1Y:   10.39
Avg. volume 1Y:   0.00
Volatility 1M:   83.85%
Volatility 6M:   61.62%
Volatility 1Y:   53.51%
Volatility 3Y:   -