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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01877  /

Frankfurt Zert./BNP
6/3/2024  9:20:44 PM Chg.-0.210 Bid8:17:56 AM Ask8:17:56 AM Underlying Strike price Expiration date Option type
8.760EUR -2.34% 8.620
Bid Size: 15,000		 8.660
Ask Size: 15,000		 CROSSRATE EUR/CHF 0.89 CHF 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0187
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.89 CHF
Maturity: 6/21/2024
Issue date: 11/6/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 11.12
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 0.0905
Distance to knock-out %: 9.05%
Distance to strike price: 0.0905
Distance to strike price %: 9.05%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.920
High: 9.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.22%
1 Month  
+5.16%
3 Months  
+31.53%
YTD  
+176.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.980 8.760
1M High / 1M Low: 10.130 8.500
6M High / 6M Low: 10.130 3.170
High (YTD): 5/24/2024 10.130
Low (YTD): 1/8/2024 3.350
52W High: - -
52W Low: - -
Avg. price 1W:   9.266
Avg. volume 1W:   0.000
Avg. price 1M:   9.272
Avg. volume 1M:   0.000
Avg. price 6M:   6.508
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.07%
Volatility 6M:   73.75%
Volatility 1Y:   -
Volatility 3Y:   -