BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PZ019E5
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PZ019E5 /
| 2024-05-31 9:20:35 PM |
Chg.+0.020 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.110EUR |
+0.12% |
16.110
Bid Size: 30,000 |
16.130
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.82 CHF |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ019E |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.82 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: |
6.20 |
| Knock-out: |
0.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.162 |
| Distance to knock-out %: |
16.21% |
| Distance to strike price: |
0.162 |
| Distance to strike price %: |
16.21% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.120 |
| High: |
16.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+19.07% |
| YTD |
|
|
+54.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.160 |
16.090 |
| 1M High / 1M Low: |
17.170 |
15.500 |
| 6M High / 6M Low: |
17.170 |
10.430 |
| High (YTD): |
2024-05-24 |
17.170 |
| Low (YTD): |
2024-01-08 |
10.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.68% |
| Volatility 6M: |
|
29.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
