BNP Paribas Knock-Out EURCHF/  NL0000608339  /

Frankfurt Zert./BNP
6/18/2021  9:20:23 PM Chg.-0.020 Bid9:52:23 PM Ask9:52:23 PM Underlying Strike price Expiration date Option type
2.680EUR -0.74% 2.680
Bid Size: 20,000
2.730
Ask Size: 20,000
CROSSRATE EUR/CHF 1.389 CHF 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: ABN46A
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.389 CHF
Maturity: Endless
Issue date: 4/26/2006
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 1.361
Knock-out violated on: -
Distance to knock-out: -0.2432
Distance to knock-out %: -24.32%
Distance to strike price: -0.2688
Distance to strike price %: -26.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+1.90%
3 Months  
+3.47%
YTD
  -6.94%
1 Year
  -17.54%
3 Years
  -1.11%
5 Years
  -33.83%
1W High / 1W Low: 2.740 2.680
1M High / 1M Low: 2.760 2.630
6M High / 6M Low: 2.990 2.540
High (YTD): 1/18/2021 2.990
Low (YTD): 3/4/2021 2.540
52W High: 7/9/2020 3.280
52W Low: 3/4/2021 2.540
Avg. price 1W:   2.716
Avg. volume 1W:   0.000
Avg. price 1M:   2.690
Avg. volume 1M:   0.000
Avg. price 6M:   2.739
Avg. volume 6M:   0.000
Avg. price 1Y:   2.909
Avg. volume 1Y:   0.000
Volatility 1M:   15.06%
Volatility 6M:   16.74%
Volatility 1Y:   16.40%
Volatility 3Y:   17.52%