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

EUWAX
2024-05-28  9:12:40 AM Chg.+0.02 Bid9:57:53 AM Ask9:57:53 AM Underlying Strike price Expiration date Option type
11.69EUR +0.17% 11.71
Bid Size: 30,000		 11.73
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: 11.69
High: 11.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -13.15%
3 Months
  -29.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.12 11.65
1M High / 1M Low: 13.79 11.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.87
Avg. volume 1W:   0.00
Avg. price 1M:   12.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -