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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01844  /

Frankfurt Zert./BNP
2024-06-03  9:20:37 PM Chg.-0.220 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.680EUR -3.73% 5.700
Bid Size: 30,000		 5.720
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.92 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0184
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.92 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: 16.86
Knock-out: 0.92
Knock-out violated on: -
Distance to knock-out: 0.0599
Distance to knock-out %: 5.99%
Distance to strike price: 0.0599
Distance to strike price %: 5.99%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 5.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.27%
1 Month  
+8.19%
3 Months  
+58.22%
YTD  
+951.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 5.680
1M High / 1M Low: 7.100 5.430
6M High / 6M Low: 7.100 0.540
High (YTD): 2024-05-24 7.100
Low (YTD): 2024-01-08 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   6.212
Avg. volume 1W:   0.000
Avg. price 1M:   6.219
Avg. volume 1M:   0.000
Avg. price 6M:   3.546
Avg. volume 6M:   15.984
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.14%
Volatility 6M:   190.70%
Volatility 1Y:   -
Volatility 3Y:   -