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BNP Paribas Knock-Out EURCHF 20.1.../  DE000PC7RPT5  /

Frankfurt Zert./BNP
2024-05-27  6:20:54 PM Chg.0.000 Bid6:46:08 PM Ask6:46:08 PM Underlying Strike price Expiration date Option type
22.190EUR 0.00% 22.170
Bid Size: 30,000		 22.190
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.20 CHF 2024-12-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RPT
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.20 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: -4.50
Knock-out: 1.20
Knock-out violated on: -
Distance to knock-out: -0.2096
Distance to knock-out %: -20.97%
Distance to strike price: -0.2096
Distance to strike price %: -20.97%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.160
High: 22.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -8.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.680 22.190
1M High / 1M Low: 24.500 22.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.514
Avg. volume 1W:   0.000
Avg. price 1M:   23.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -