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BNP Paribas Knock-Out USDCHF/  DE000PE4V9W0  /

EUWAX
24/01/2025  21:13:18 Chg.-0.21 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
39.23EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 1.2792 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V9W
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2792 -
Maturity: Endless
Issue date: 07/11/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 1.2664
Knock-out violated on: -
Distance to knock-out: -0.3606
Distance to knock-out %: -39.81%
Distance to strike price: -0.3734
Distance to strike price %: -41.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.58
High: 39.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month
  -5.42%
3 Months
  -15.29%
YTD
  -3.26%
1 Year
  -27.20%
3 Years     -
5 Years     -
1W High / 1W Low: 39.58 39.23
1M High / 1M Low: 40.80 38.69
6M High / 6M Low: 50.48 38.69
High (YTD): 06/01/2025 40.33
Low (YTD): 13/01/2025 38.69
52W High: 01/02/2024 55.23
52W Low: 13/01/2025 38.69
Avg. price 1W:   39.47
Avg. volume 1W:   0.00
Avg. price 1M:   39.57
Avg. volume 1M:   0.00
Avg. price 6M:   45.56
Avg. volume 6M:   0.00
Avg. price 1Y:   46.36
Avg. volume 1Y:   0.00
Volatility 1M:   15.60%
Volatility 6M:   19.08%
Volatility 1Y:   17.94%
Volatility 3Y:   -