BNP Paribas Knock-Out EURCHF
/ DE000PF9NL86
BNP Paribas Knock-Out EURCHF/ DE000PF9NL86 /
| 1/8/2025 9:03:32 PM |
Chg.+0.09 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.49EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.3768 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9NL8 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3768 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.03 |
| Knock-out: |
1.363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.4225 |
| Distance to knock-out %: |
-44.93% |
| Distance to strike price: |
-0.4363 |
| Distance to strike price %: |
-46.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.35 |
| High: |
46.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
-5.39% |
| 3 Months |
|
|
-3.59% |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
-17.22% |
| 3 Years |
|
|
-8.07% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
47.18 |
46.40 |
| 1M High / 1M Low: |
49.08 |
46.21 |
| 6M High / 6M Low: |
51.10 |
44.65 |
| High (YTD): |
1/2/2025 |
47.18 |
| Low (YTD): |
1/7/2025 |
46.40 |
| 52W High: |
1/8/2024 |
56.16 |
| 52W Low: |
5/27/2024 |
43.37 |
| Avg. price 1W: |
|
46.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
47.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
48.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
48.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.00% |
| Volatility 6M: |
|
17.01% |
| Volatility 1Y: |
|
16.06% |
| Volatility 3Y: |
|
17.24% |