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BNP Paribas Knock-Out USDCHF/  DE000PD5QX88  /

Frankfurt Zert./BNP
1/9/2025  9:52:06 PM Chg.-0.100 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
33.890EUR -0.29% 33.880
Bid Size: 200,000		 33.890
Ask Size: 200,000		 CROSSRATE USD/CHF 1.2304 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5QX8
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2304 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 1.2181
Knock-out violated on: -
Distance to knock-out: -0.3072
Distance to knock-out %: -33.72%
Distance to strike price: -0.3195
Distance to strike price %: -35.07%

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: 33.890
High: 34.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -12.25%
3 Months
  -18.22%
YTD
  -2.92%
1 Year
  -31.69%
3 Years     -
5 Years     -
1W High / 1W Low: 34.740 33.990
1M High / 1M Low: 38.620 33.990
6M High / 6M Low: 44.610 33.990
High (YTD): 1/6/2025 34.740
Low (YTD): 1/8/2025 33.990
52W High: 1/9/2024 49.610
52W Low: 1/8/2025 33.990
Avg. price 1W:   34.308
Avg. volume 1W:   0.000
Avg. price 1M:   35.991
Avg. volume 1M:   0.000
Avg. price 6M:   40.372
Avg. volume 6M:   0.000
Avg. price 1Y:   41.129
Avg. volume 1Y:   0.000
Volatility 1M:   18.82%
Volatility 6M:   21.12%
Volatility 1Y:   19.53%
Volatility 3Y:   -