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BNP Paribas Knock-Out USDCHF/  DE000PD524T8  /

Frankfurt Zert./BNP
24/01/2025  21:52:06 Chg.-0.110 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
36.530EUR -0.30% 36.550
Bid Size: 200,000		 36.560
Ask Size: 200,000		 CROSSRATE USD/CHF 1.2533 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD524T
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2533 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 1.2408
Knock-out violated on: -
Distance to knock-out: -0.335
Distance to knock-out %: -36.99%
Distance to strike price: -0.3475
Distance to strike price %: -38.37%

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: 36.830
High: 36.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -5.63%
3 Months
  -16.00%
YTD
  -3.05%
1 Year
  -27.88%
3 Years     -
5 Years     -
1W High / 1W Low: 36.830 36.530
1M High / 1M Low: 38.010 36.000
6M High / 6M Low: 47.710 36.000
High (YTD): 06/01/2025 37.530
Low (YTD): 13/01/2025 36.000
52W High: 01/02/2024 52.000
52W Low: 13/01/2025 36.000
Avg. price 1W:   36.722
Avg. volume 1W:   0.000
Avg. price 1M:   36.811
Avg. volume 1M:   0.000
Avg. price 6M:   42.743
Avg. volume 6M:   0.000
Avg. price 1Y:   43.514
Avg. volume 1Y:   0.000
Volatility 1M:   15.77%
Volatility 6M:   19.30%
Volatility 1Y:   18.48%
Volatility 3Y:   -