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BNP Paribas Knock-Out USDCHF/  DE000PD524T8  /

EUWAX
1/24/2025  9:13:17 PM Chg.-0.19 Bid9:17:32 PM Ask9:17:32 PM Underlying Strike price Expiration date Option type
36.51EUR -0.52% 36.52
Bid Size: 200,000		 36.53
Ask Size: 200,000		 CROSSRATE USD/CHF 1.2533 - 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: 1.2533 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 1.2408
Knock-out violated on: -
Distance to knock-out: -0.3337
Distance to knock-out %: -36.78%
Distance to strike price: -0.3462
Distance to strike price %: -38.16%

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: 36.85
High: 36.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -5.66%
3 Months
  -16.07%
YTD
  -3.41%
1 Year
  -28.66%
3 Years     -
5 Years     -
1W High / 1W Low: 36.84 36.13
1M High / 1M Low: 38.04 35.93
6M High / 6M Low: 47.60 35.93
High (YTD): 1/6/2025 37.57
Low (YTD): 1/13/2025 35.93
52W High: 2/1/2024 52.02
52W Low: 1/13/2025 35.93
Avg. price 1W:   36.66
Avg. volume 1W:   0.00
Avg. price 1M:   36.83
Avg. volume 1M:   0.00
Avg. price 6M:   42.80
Avg. volume 6M:   0.00
Avg. price 1Y:   43.58
Avg. volume 1Y:   0.00
Volatility 1M:   17.36%
Volatility 6M:   20.30%
Volatility 1Y:   18.93%
Volatility 3Y:   -