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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01885  /

Frankfurt Zert./BNP
2024-06-03  9:20:37 PM Chg.-0.210 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
9.780EUR -2.10% 9.800
Bid Size: 30,000		 9.820
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.88 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0188
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.88 CHF
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 9.99
Knock-out: 0.88
Knock-out violated on: -
Distance to knock-out: 0.1007
Distance to knock-out %: 10.08%
Distance to strike price: 0.1007
Distance to strike price %: 10.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.940
High: 10.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.05%
1 Month  
+4.60%
3 Months  
+34.16%
YTD  
+135.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.120 9.970
1M High / 1M Low: 11.130 9.350
6M High / 6M Low: 11.130 4.150
High (YTD): 2024-05-24 11.130
Low (YTD): 2024-01-08 4.350
52W High: - -
52W Low: - -
Avg. price 1W:   10.552
Avg. volume 1W:   0.000
Avg. price 1M:   10.267
Avg. volume 1M:   0.000
Avg. price 6M:   7.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.11%
Volatility 6M:   61.38%
Volatility 1Y:   -
Volatility 3Y:   -