OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  NL0006024580  /

Stuttgart
1/23/2025  9:07:03 PM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.62EUR -0.76% -
Bid Size: -		 -
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: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month
  -6.43%
3 Months
  -9.34%
YTD
  -2.60%
1 Year
  -16.29%
3 Years  
+0.38%
5 Years  
+1.16%
1W High / 1W Low: 2.72 2.63
1M High / 1M Low: 2.80 2.63
6M High / 6M Low: 3.04 2.58
High (YTD): 1/3/2025 2.77
Low (YTD): 1/20/2025 2.63
52W High: 2/1/2024 3.29
52W Low: 5/27/2024 2.34
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   18.23%
Volatility 6M:   24.56%
Volatility 1Y:   24.15%
Volatility 3Y:   27.18%