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BNP Paribas Knock-Out EURCHF 20.0.../  DE000PC3MFN9  /

Frankfurt Zert./BNP
2024-05-28  10:21:17 AM Chg.+0.080 Bid10:22:15 AM Ask10:22:15 AM Underlying Strike price Expiration date Option type
11.740EUR +0.69% 11.730
Bid Size: 30,000		 11.750
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.10 CHF 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MFN
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.10 CHF
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -8.57
Knock-out: 1.10
Knock-out violated on: -
Distance to knock-out: -0.1092
Distance to knock-out %: -10.92%
Distance to strike price: -0.1092
Distance to strike price %: -10.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.650
High: 11.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -12.84%
3 Months
  -29.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.060 11.650
1M High / 1M Low: 13.800 11.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.858
Avg. volume 1W:   0.000
Avg. price 1M:   12.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -