BNP Paribas Knock-Out EURCHF 20.1.../  DE000PC7RPX7  /

Frankfurt Zert./BNP
2024-05-24  9:20:50 PM Chg.-0.500 Bid9:56:49 PM Ask9:56:49 PM Underlying Strike price Expiration date Option type
42.200EUR -1.17% 42.200
Bid Size: 30,000
42.220
Ask Size: 30,000
CROSSRATE EUR/CHF 1.40 CHF 2024-12-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RPX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.40 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: -2.37
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.4112
Distance to knock-out %: -41.13%
Distance to strike price: -0.4112
Distance to strike price %: -41.13%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.570
High: 42.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -5.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.760 42.200
1M High / 1M Low: 44.850 42.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   42.568
Avg. volume 1W:   0.000
Avg. price 1M:   43.802
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -