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BNP Paribas Knock-Out USDCHF/  DE000PF9TV21  /

EUWAX
1/10/2025  1:19:34 PM Chg.-0.15 Bid1:39:53 PM Ask1:39:53 PM Underlying Strike price Expiration date Option type
1.25EUR -10.71% 1.27
Bid Size: 200,000		 1.28
Ask Size: 200,000		 CROSSRATE USD/CHF 0.9253 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TV2
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 0.9253 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -63.35
Knock-out: 0.916
Knock-out violated on: -
Distance to knock-out: -0.004
Distance to knock-out %: -0.44%
Distance to strike price: -0.0133
Distance to strike price %: -1.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.56%
1 Month
  -76.01%
3 Months
  -86.28%
YTD
  -52.83%
1 Year
  -91.89%
3 Years
  -93.27%
5 Years     -
1W High / 1W Low: 2.33 1.40
1M High / 1M Low: 5.21 1.40
6M High / 6M Low: 11.61 1.40
High (YTD): 1/6/2025 2.33
Low (YTD): 1/9/2025 1.40
52W High: 1/10/2024 15.41
52W Low: 1/9/2025 1.40
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   256.37%
Volatility 6M:   140.65%
Volatility 1Y:   113.11%
Volatility 3Y:   90.31%