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BNP Paribas Knock-Out USDCHF/  DE000PD524T8  /

Frankfurt Zert./BNP
1/10/2025  8:52:06 AM Chg.-0.060 Bid9:10:51 AM Ask9:10:51 AM Underlying Strike price Expiration date Option type
36.620EUR -0.16% 36.610
Bid Size: 200,000		 36.620
Ask Size: 200,000		 CROSSRATE USD/CHF 1.2566 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD524T
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2566 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 1.244
Knock-out violated on: -
Distance to knock-out: -0.3331
Distance to knock-out %: -36.57%
Distance to strike price: -0.3457
Distance to strike price %: -37.95%

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: 36.620
High: 36.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -10.66%
3 Months
  -18.37%
YTD
  -2.81%
1 Year
  -31.00%
3 Years     -
5 Years     -
1W High / 1W Low: 37.530 36.680
1M High / 1M Low: 40.990 36.680
6M High / 6M Low: 47.710 36.680
High (YTD): 1/6/2025 37.530
Low (YTD): 1/9/2025 36.680
52W High: 1/10/2024 53.070
52W Low: 1/9/2025 36.680
Avg. price 1W:   37.060
Avg. volume 1W:   0.000
Avg. price 1M:   38.537
Avg. volume 1M:   0.000
Avg. price 6M:   43.227
Avg. volume 6M:   0.000
Avg. price 1Y:   44.162
Avg. volume 1Y:   0.000
Volatility 1M:   17.54%
Volatility 6M:   19.91%
Volatility 1Y:   18.42%
Volatility 3Y:   -