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BNP Paribas Knock-Out EURCHF 20.0.../  DE000PC3MFT6  /

EUWAX
2024-05-28  11:02:23 AM Chg.+0.05 Bid4:32:05 PM Ask4:32:05 PM Underlying Strike price Expiration date Option type
16.74EUR +0.30% 16.85
Bid Size: 30,000		 16.87
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.15 CHF 2024-09-20 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: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -5.99
Knock-out: 1.15
Knock-out violated on: -
Distance to knock-out: -0.1596
Distance to knock-out %: -15.96%
Distance to strike price: -0.1596
Distance to strike price %: -15.96%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.72
High: 16.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -9.76%
3 Months
  -23.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.16 16.66
1M High / 1M Low: 18.90 16.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.90
Avg. volume 1W:   0.00
Avg. price 1M:   17.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -