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BNP Paribas Knock-Out EURCHF/  NL0006024580  /

Frankfurt Zert./BNP
1/23/2025  9:52:04 PM Chg.-0.020 Bid8:37:17 AM Ask- Underlying Strike price Expiration date Option type
2.620EUR -0.76% 2.610
Bid Size: 200,000		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.1917 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA0MLM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1917 CHF
Maturity: Endless
Issue date: 8/29/2007
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 1.168
Knock-out violated on: -
Distance to knock-out: -0.2377
Distance to knock-out %: -23.77%
Distance to strike price: -0.2628
Distance to strike price %: -26.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.650
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month
  -6.43%
3 Months
  -8.07%
YTD
  -2.24%
1 Year
  -18.13%
3 Years  
+0.77%
5 Years  
+0.77%
1W High / 1W Low: 2.700 2.620
1M High / 1M Low: 2.770 2.620
6M High / 6M Low: 3.050 2.620
High (YTD): 1/3/2025 2.770
Low (YTD): 1/23/2025 2.620
52W High: 2/1/2024 3.290
52W Low: 5/27/2024 2.340
Avg. price 1W:   2.648
Avg. volume 1W:   0.000
Avg. price 1M:   2.701
Avg. volume 1M:   0.000
Avg. price 6M:   2.820
Avg. volume 6M:   0.000
Avg. price 1Y:   2.772
Avg. volume 1Y:   0.000
Volatility 1M:   18.34%
Volatility 6M:   23.83%
Volatility 1Y:   23.65%
Volatility 3Y:   27.05%