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BNP Paribas Knock-Out EURCHF/  NL0000608339  /

Frankfurt Zert./BNP
1/23/2025  9:52:05 PM Chg.-0.020 Bid9:59:44 PM Ask- Underlying Strike price Expiration date Option type
3.290EUR -0.60% 3.290
Bid Size: 200,000		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2552 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: ABN46A
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2552 CHF
Maturity: Endless
Issue date: 4/26/2006
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: -3.02
Knock-out: 1.231
Knock-out violated on: -
Distance to knock-out: -0.3044
Distance to knock-out %: -30.45%
Distance to strike price: -0.3301
Distance to strike price %: -33.01%

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: 3.320
High: 3.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -5.46%
3 Months
  -7.84%
YTD
  -1.79%
1 Year
  -14.10%
3 Years  
+0.30%
5 Years  
+0.61%
1W High / 1W Low: 3.400 3.310
1M High / 1M Low: 3.480 3.310
6M High / 6M Low: 3.740 3.250
High (YTD): 1/3/2025 3.450
Low (YTD): 1/22/2025 3.310
52W High: 2/1/2024 4.000
52W Low: 5/27/2024 3.000
Avg. price 1W:   3.340
Avg. volume 1W:   0.000
Avg. price 1M:   3.387
Avg. volume 1M:   0.000
Avg. price 6M:   3.502
Avg. volume 6M:   0.000
Avg. price 1Y:   3.453
Avg. volume 1Y:   0.000
Volatility 1M:   15.83%
Volatility 6M:   20.71%
Volatility 1Y:   20.25%
Volatility 3Y:   22.85%