OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PF9NL86  /

EUWAX
1/24/2025  9:03:06 PM Chg.-0.87 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
44.48EUR -1.92% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.3736 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9NL8
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3736 -
Maturity: Endless
Issue date: 5/4/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 1.3599
Knock-out violated on: -
Distance to knock-out: -0.4092
Distance to knock-out %: -43.04%
Distance to strike price: -0.4229
Distance to strike price %: -44.48%

Calculated values

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

Quote data

Open: 45.13
High: 45.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -6.44%
3 Months
  -8.72%
YTD
  -3.74%
1 Year
  -17.89%
3 Years
  -12.72%
5 Years     -
1W High / 1W Low: 45.53 44.48
1M High / 1M Low: 47.18 44.48
6M High / 6M Low: 51.10 44.48
High (YTD): 1/2/2025 47.18
Low (YTD): 1/24/2025 44.48
52W High: 2/1/2024 55.01
52W Low: 5/27/2024 43.37
Avg. price 1W:   45.28
Avg. volume 1W:   0.00
Avg. price 1M:   46.22
Avg. volume 1M:   0.00
Avg. price 6M:   48.17
Avg. volume 6M:   0.00
Avg. price 1Y:   48.01
Avg. volume 1Y:   0.00
Volatility 1M:   13.19%
Volatility 6M:   16.44%
Volatility 1Y:   16.07%
Volatility 3Y:   17.32%