OverviewChartNewsTraderScreen

BNP Paribas Knock-Out USDCHF/  DE000PE4V9W0  /

EUWAX
1/9/2025  9:13:55 PM Chg.-0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
39.38EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 1.2825 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE4V9W
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2825 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 1.2697
Knock-out violated on: -
Distance to knock-out: -0.3588
Distance to knock-out %: -39.39%
Distance to strike price: -0.3716
Distance to strike price %: -40.79%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.47
High: 39.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -11.13%
3 Months
  -16.32%
YTD
  -2.89%
1 Year
  -30.46%
3 Years     -
5 Years     -
1W High / 1W Low: 40.33 39.49
1M High / 1M Low: 44.31 39.49
6M High / 6M Low: 50.48 39.49
High (YTD): 1/6/2025 40.33
Low (YTD): 1/8/2025 39.49
52W High: 1/9/2024 56.63
52W Low: 1/8/2025 39.49
Avg. price 1W:   39.86
Avg. volume 1W:   0.00
Avg. price 1M:   41.59
Avg. volume 1M:   0.00
Avg. price 6M:   46.08
Avg. volume 6M:   0.00
Avg. price 1Y:   47.10
Avg. volume 1Y:   0.00
Volatility 1M:   17.50%
Volatility 6M:   19.67%
Volatility 1Y:   17.88%
Volatility 3Y:   -