BNP Paribas Knock-Out EURCHF 20.0.../  DE000PC3MFX8  /

Frankfurt Zert./BNP
2024-06-12  7:21:17 PM Chg.-0.320 Bid8:13:49 PM Ask8:13:49 PM Underlying Strike price Expiration date Option type
29.920EUR -1.06% 29.900
Bid Size: 30,000
29.920
Ask Size: 30,000
CROSSRATE EUR/CHF 1.25 CHF 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MFX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.25 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: -3.30
Knock-out: 1.25
Knock-out violated on: -
Distance to knock-out: -0.2967
Distance to knock-out %: -29.67%
Distance to strike price: -0.2967
Distance to strike price %: -29.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.230
High: 30.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+3.71%
3 Months
  -4.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.240 29.310
1M High / 1M Low: 30.240 26.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   29.770
Avg. volume 1W:   0.000
Avg. price 1M:   28.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -