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BNP Paribas Knock-Out USDCHF/  DE000PF9TVS4  /

Frankfurt Zert./BNP
1/24/2025  9:52:05 PM Chg.-0.260 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
26.490EUR -0.97% 26.460
Bid Size: 200,000		 26.470
Ask Size: 200,000		 CROSSRATE USD/CHF 0.6545 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TVS
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.6545 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 0.661
Knock-out violated on: -
Distance to knock-out: 0.2461
Distance to knock-out %: 27.13%
Distance to strike price: 0.2526
Distance to strike price %: 27.85%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.450
High: 26.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+1.61%
3 Months  
+17.58%
YTD  
+0.53%
1 Year  
+20.46%
3 Years  
+5.33%
5 Years     -
1W High / 1W Low: 27.710 26.680
1M High / 1M Low: 28.120 26.300
6M High / 6M Low: 28.120 19.770
High (YTD): 1/13/2025 28.120
Low (YTD): 1/6/2025 26.640
52W High: 1/13/2025 28.120
52W Low: 9/27/2024 19.770
Avg. price 1W:   26.908
Avg. volume 1W:   0.000
Avg. price 1M:   27.151
Avg. volume 1M:   0.000
Avg. price 6M:   23.181
Avg. volume 6M:   0.000
Avg. price 1Y:   23.885
Avg. volume 1Y:   0.000
Volatility 1M:   27.87%
Volatility 6M:   29.07%
Volatility 1Y:   25.75%
Volatility 3Y:   27.11%