OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PF9TNA9  /

EUWAX
2024-04-25  4:17:22 PM Chg.-0.13 Bid5:02:42 PM Ask5:02:42 PM Underlying Strike price Expiration date Option type
22.28EUR -0.58% 22.37
Bid Size: 200,000		 22.39
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1975 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TNA
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1975 -
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.37
Knock-out: 1.1855
Knock-out violated on: -
Distance to knock-out: -0.2066
Distance to knock-out %: -21.10%
Distance to strike price: -0.2186
Distance to strike price %: -22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.33
High: 22.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.15%
1 Month
  -5.07%
3 Months
  -23.59%
YTD
  -29.54%
1 Year
  -23.88%
3 Years     -
5 Years     -
1W High / 1W Low: 23.66 22.41
1M High / 1M Low: 23.66 22.22
6M High / 6M Low: 31.62 22.22
High (YTD): 2024-01-03 31.19
Low (YTD): 2024-04-08 22.22
52W High: 2023-12-29 31.62
52W Low: 2024-04-08 22.22
Avg. price 1W:   23.15
Avg. volume 1W:   0.00
Avg. price 1M:   23.05
Avg. volume 1M:   0.00
Avg. price 6M:   27.29
Avg. volume 6M:   0.00
Avg. price 1Y:   28.30
Avg. volume 1Y:   0.00
Volatility 1M:   27.09%
Volatility 6M:   22.67%
Volatility 1Y:   21.05%
Volatility 3Y:   -