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BNP Paribas Knock-Out USDCHF/  DE000PF528F6  /

EUWAX
23/01/2025  21:06:34 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
44.15EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 0.4897 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF528F
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.4897 -
Maturity: Endless
Issue date: 19/01/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 0.4946
Knock-out violated on: -
Distance to knock-out: 0.412
Distance to knock-out %: 45.44%
Distance to strike price: 0.4169
Distance to strike price %: 45.98%

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: 44.27
High: 44.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+1.08%
3 Months  
+9.42%
YTD  
+0.82%
1 Year  
+9.50%
3 Years  
+7.50%
5 Years     -
1W High / 1W Low: 45.23 44.09
1M High / 1M Low: 45.76 43.68
6M High / 6M Low: 45.76 37.38
High (YTD): 13/01/2025 45.76
Low (YTD): 20/01/2025 44.09
52W High: 13/01/2025 45.76
52W Low: 27/08/2024 37.38
Avg. price 1W:   44.50
Avg. volume 1W:   0.00
Avg. price 1M:   44.65
Avg. volume 1M:   0.00
Avg. price 6M:   40.76
Avg. volume 6M:   0.00
Avg. price 1Y:   41.30
Avg. volume 1Y:   0.00
Volatility 1M:   18.09%
Volatility 6M:   16.28%
Volatility 1Y:   14.33%
Volatility 3Y:   16.66%