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BNP Paribas Knock-Out USDCHF/  DE000PH2YWM8  /

Frankfurt Zert./BNP
1/24/2025  9:52:06 PM Chg.-0.320 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
37.090EUR -0.86% 37.060
Bid Size: 200,000		 37.070
Ask Size: 200,000		 CROSSRATE USD/CHF 0.5537 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH2YWM
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.5537 -
Maturity: Endless
Issue date: 6/28/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 0.5592
Knock-out violated on: -
Distance to knock-out: 0.3466
Distance to knock-out %: 38.26%
Distance to strike price: 0.3521
Distance to strike price %: 38.87%

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: 37.100
High: 37.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+0.57%
3 Months  
+10.95%
YTD  
+0.14%
1 Year  
+12.98%
3 Years  
+3.81%
5 Years     -
1W High / 1W Low: 37.410 37.090
1M High / 1M Low: 38.870 37.040
6M High / 6M Low: 38.870 30.520
High (YTD): 1/13/2025 38.870
Low (YTD): 1/24/2025 37.090
52W High: 1/13/2025 38.870
52W Low: 8/27/2024 30.520
Avg. price 1W:   37.320
Avg. volume 1W:   0.000
Avg. price 1M:   37.828
Avg. volume 1M:   0.000
Avg. price 6M:   33.953
Avg. volume 6M:   0.000
Avg. price 1Y:   34.518
Avg. volume 1Y:   0.000
Volatility 1M:   20.65%
Volatility 6M:   19.42%
Volatility 1Y:   17.14%
Volatility 3Y:   19.03%