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BNP Paribas Knock-Out EURCHF/  DE000PH2YT05  /

EUWAX
2024-05-02  9:21:22 AM Chg.+0.46 Bid9:22:16 AM Ask9:22:16 AM Underlying Strike price Expiration date Option type
23.78EUR +1.97% 23.80
Bid Size: 200,000		 23.82
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2103 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YT0
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2103 -
Maturity: Endless
Issue date: 2021-06-28
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 1.1982
Knock-out violated on: -
Distance to knock-out: -0.2177
Distance to knock-out %: -22.20%
Distance to strike price: -0.2298
Distance to strike price %: -23.43%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.84
High: 23.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -2.30%
3 Months
  -23.66%
YTD
  -28.18%
1 Year
  -20.79%
3 Years     -
5 Years     -
1W High / 1W Low: 24.08 23.32
1M High / 1M Low: 25.08 23.32
6M High / 6M Low: 33.11 23.32
High (YTD): 2024-01-03 32.67
Low (YTD): 2024-04-30 23.32
52W High: 2023-12-29 33.11
52W Low: 2024-04-30 23.32
Avg. price 1W:   23.76
Avg. volume 1W:   0.00
Avg. price 1M:   24.29
Avg. volume 1M:   0.00
Avg. price 6M:   28.49
Avg. volume 6M:   0.00
Avg. price 1Y:   29.63
Avg. volume 1Y:   0.00
Volatility 1M:   23.66%
Volatility 6M:   21.74%
Volatility 1Y:   20.47%
Volatility 3Y:   -