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BNP Paribas Knock-Out USDCHF/  DE000PR7TWB8  /

EUWAX
24/01/2025  12:12:04 Chg.-0.17 Bid12:13:51 Ask12:13:51 Underlying Strike price Expiration date Option type
18.80EUR -0.90% 18.77
Bid Size: 200,000		 18.78
Ask Size: 200,000		 CROSSRATE USD/CHF 0.7272 CHF 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR7TWB
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.7272 CHF
Maturity: Endless
Issue date: 19/07/2017
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 0.7345
Knock-out violated on: -
Distance to knock-out: 0.1827
Distance to knock-out %: 19.03%
Distance to strike price: 0.1904
Distance to strike price %: 19.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.80
High: 18.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month  
+2.96%
3 Months  
+28.33%
YTD  
+1.29%
1 Year  
+35.94%
3 Years  
+9.75%
5 Years
  -17.33%
1W High / 1W Low: 19.96 18.93
1M High / 1M Low: 20.40 18.54
6M High / 6M Low: 20.40 11.89
High (YTD): 13/01/2025 20.40
Low (YTD): 06/01/2025 18.84
52W High: 13/01/2025 20.40
52W Low: 27/09/2024 11.89
Avg. price 1W:   19.16
Avg. volume 1W:   0.00
Avg. price 1M:   19.40
Avg. volume 1M:   0.00
Avg. price 6M:   15.34
Avg. volume 6M:   6.30
Avg. price 1Y:   16.07
Avg. volume 1Y:   5.12
Volatility 1M:   40.43%
Volatility 6M:   45.92%
Volatility 1Y:   40.28%
Volatility 3Y:   41.34%