OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019G0  /

Frankfurt Zert./BNP
2024-06-07  9:20:37 PM Chg.-0.140 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
19.380EUR -0.72% 19.400
Bid Size: 30,000		 19.420
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.78 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019G
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.78 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: 5.15
Knock-out: 0.78
Knock-out violated on: -
Distance to knock-out: 0.1943
Distance to knock-out %: 19.44%
Distance to strike price: 0.1943
Distance to strike price %: 19.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.360
High: 19.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -2.27%
3 Months  
+7.79%
YTD  
+31.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.010 19.330
1M High / 1M Low: 21.200 19.330
6M High / 6M Low: 21.200 14.700
High (YTD): 2024-05-24 21.200
Low (YTD): 2024-01-08 14.910
52W High: - -
52W Low: - -
Avg. price 1W:   19.570
Avg. volume 1W:   0.000
Avg. price 1M:   20.353
Avg. volume 1M:   0.000
Avg. price 6M:   17.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.87%
Volatility 6M:   21.64%
Volatility 1Y:   -
Volatility 3Y:   -