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BNP Paribas Knock-Out EURCHF 20.1.../  DE000PC7RPG2  /

Frankfurt Zert./BNP
5/22/2024  3:21:08 PM Chg.+0.120 Bid3:42:05 PM Ask3:42:05 PM Underlying Strike price Expiration date Option type
37.760EUR +0.32% 37.750
Bid Size: 30,000		 37.770
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.60 CHF 12/20/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RPG
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.60 CHF
Maturity: 12/20/2024
Issue date: 4/5/2024
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2.66
Knock-out: 0.60
Knock-out violated on: -
Distance to knock-out: 0.393
Distance to knock-out %: 39.31%
Distance to strike price: 0.393
Distance to strike price %: 39.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.720
High: 37.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+4.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.640 37.190
1M High / 1M Low: 37.640 36.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.462
Avg. volume 1W:   0.000
Avg. price 1M:   36.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -