BNP Paribas Knock-Out USDCHF
/ DE000PF9TVT2
BNP Paribas Knock-Out USDCHF/ DE000PF9TVT2 /
| 1/23/2025 9:52:04 PM |
Chg.+0.040 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.060EUR |
+0.12% |
32.050
Bid Size: 200,000 |
32.060
Ask Size: 200,000 |
CROSSRATE USD/CHF |
0.6043 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9TVT |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6043 - |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.83 |
| Knock-out: |
0.6103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2963 |
| Distance to knock-out %: |
32.68% |
| Distance to strike price: |
0.3023 |
| Distance to strike price %: |
33.34% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.120 |
| High: |
32.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+14.34% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
+14.58% |
| 3 Years |
|
|
+7.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
33.050 |
32.000 |
| 1M High / 1M Low: |
33.470 |
31.450 |
| 6M High / 6M Low: |
33.470 |
25.130 |
| High (YTD): |
1/13/2025 |
33.470 |
| Low (YTD): |
1/6/2025 |
31.980 |
| 52W High: |
1/13/2025 |
33.470 |
| 52W Low: |
8/27/2024 |
25.130 |
| Avg. price 1W: |
|
32.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.20% |
| Volatility 6M: |
|
23.40% |
| Volatility 1Y: |
|
20.79% |
| Volatility 3Y: |
|
22.40% |