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BNP Paribas Knock-Out USDCHF/  DE000PH8G666  /

EUWAX
1/24/2025  9:12:14 PM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.10EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 0.945 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH8G66
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 0.945 -
Maturity: Endless
Issue date: 12/20/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -21.94
Knock-out: 0.9356
Knock-out violated on: -
Distance to knock-out: -0.0298
Distance to knock-out %: -3.29%
Distance to strike price: -0.0392
Distance to strike price %: -4.33%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.12%
1 Month
  -27.18%
3 Months
  -59.96%
YTD
  -18.33%
1 Year
  -74.77%
3 Years
  -80.81%
5 Years     -
1W High / 1W Low: 4.23 4.10
1M High / 1M Low: 5.15 3.04
6M High / 6M Low: 14.09 3.04
High (YTD): 1/6/2025 4.71
Low (YTD): 1/13/2025 3.04
52W High: 2/1/2024 16.94
52W Low: 1/13/2025 3.04
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   9.56
Avg. volume 6M:   0.00
Avg. price 1Y:   10.18
Avg. volume 1Y:   0.00
Volatility 1M:   181.68%
Volatility 6M:   101.24%
Volatility 1Y:   84.19%
Volatility 3Y:   70.51%