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BNP Paribas Knock-Out USDCHF/  DE000PF9TVT2  /

EUWAX
1/23/2025  9:13:31 PM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
31.99EUR +0.09% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 0.6043 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9TVT
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.6043 -
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 0.6103
Knock-out violated on: -
Distance to knock-out: 0.2963
Distance to knock-out %: 32.68%
Distance to strike price: 0.3023
Distance to strike price %: 33.34%

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: 32.10
High: 32.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+1.72%
3 Months  
+14.09%
YTD  
+1.23%
1 Year  
+14.29%
3 Years  
+7.31%
5 Years     -
1W High / 1W Low: 33.05 31.94
1M High / 1M Low: 33.51 31.45
6M High / 6M Low: 33.51 25.13
High (YTD): 1/13/2025 33.51
Low (YTD): 1/20/2025 31.94
52W High: 1/13/2025 33.51
52W Low: 8/27/2024 25.13
Avg. price 1W:   32.33
Avg. volume 1W:   0.00
Avg. price 1M:   32.45
Avg. volume 1M:   0.00
Avg. price 6M:   28.52
Avg. volume 6M:   0.00
Avg. price 1Y:   29.15
Avg. volume 1Y:   0.00
Volatility 1M:   23.82%
Volatility 6M:   23.74%
Volatility 1Y:   21.01%
Volatility 3Y:   23.13%