BNP Paribas Knock-Out EURCHF 20.09.2024
/ DE000PC3MFT6
BNP Paribas Knock-Out EURCHF 20.0.../ DE000PC3MFT6 /
| 6/19/2024 9:04:19 PM |
Chg.-0.16 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.60EUR |
-0.74% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.15 CHF |
9/20/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MFT |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.15 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.60 |
| Knock-out: |
1.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2113 |
| Distance to knock-out %: |
-21.13% |
| Distance to strike price: |
-0.2113 |
| Distance to strike price %: |
-21.13% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.68 |
| High: |
21.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.49% |
| 1 Month |
|
|
+25.22% |
| 3 Months |
|
|
+6.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.76 |
19.55 |
| 1M High / 1M Low: |
21.76 |
16.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
