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BNP Paribas Knock-Out EURCHF/  DE000PF9TM22  /

EUWAX
2024-05-02  3:06:17 PM Chg.+0.53 Bid3:43:03 PM Ask3:43:03 PM Underlying Strike price Expiration date Option type
7.07EUR +8.10% 7.12
Bid Size: 200,000		 7.14
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.0453 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TM2
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0453 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -14.84
Knock-out: 1.0348
Knock-out violated on: -
Distance to knock-out: -0.0539
Distance to knock-out %: -5.50%
Distance to strike price: -0.0644
Distance to strike price %: -6.57%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month
  -5.61%
3 Months
  -47.78%
YTD
  -53.82%
1 Year
  -42.98%
3 Years     -
5 Years     -
1W High / 1W Low: 7.20 6.54
1M High / 1M Low: 8.10 6.54
6M High / 6M Low: 15.31 6.54
High (YTD): 2024-01-03 14.92
Low (YTD): 2024-04-30 6.54
52W High: 2023-12-29 15.31
52W Low: 2024-04-30 6.54
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   11.23
Avg. volume 6M:   0.00
Avg. price 1Y:   12.29
Avg. volume 1Y:   0.00
Volatility 1M:   66.83%
Volatility 6M:   51.25%
Volatility 1Y:   45.14%
Volatility 3Y:   -