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BNP Paribas Knock-Out EURCHF 20.0.../  DE000PC3MFQ2  /

Frankfurt Zert./BNP
2024-05-28  12:21:06 PM Chg.+0.140 Bid1:06:08 PM Ask1:06:08 PM Underlying Strike price Expiration date Option type
13.810EUR +1.02% 13.780
Bid Size: 30,000		 13.800
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.12 CHF 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MFQ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.12 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: -7.31
Knock-out: 1.12
Knock-out violated on: -
Distance to knock-out: -0.1293
Distance to knock-out %: -12.94%
Distance to strike price: -0.1293
Distance to strike price %: -12.94%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.660
High: 13.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -10.90%
3 Months
  -26.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.070 13.660
1M High / 1M Low: 15.840 13.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.866
Avg. volume 1W:   0.000
Avg. price 1M:   14.879
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -