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BNP Paribas Knock-Out EURCHF 20.1.../  DE000PC7RPU3  /

Frankfurt Zert./BNP
2024-05-10  9:20:40 PM Chg.+0.060 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
26.300EUR +0.23% 26.300
Bid Size: 30,000		 26.320
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.22 CHF 2024-12-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RPU
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.22 CHF
Maturity: 2024-12-20
Issue date: 2024-04-05
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -3.80
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: -0.2501
Distance to knock-out %: -25.02%
Distance to strike price: -0.2501
Distance to strike price %: -25.02%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.200
High: 26.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month
  -2.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.370 26.130
1M High / 1M Low: 27.310 25.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.272
Avg. volume 1W:   0.000
Avg. price 1M:   26.552
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -