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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019P1  /

Frankfurt Zert./BNP
6/3/2024  4:21:11 PM Chg.-0.070 Bid4:35:17 PM Ask4:35:17 PM Underlying Strike price Expiration date Option type
48.690EUR -0.14% 48.670
Bid Size: 30,000		 48.690
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.50 CHF 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019P
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.50 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: 2.05
Knock-out: 0.50
Knock-out violated on: -
Distance to knock-out: 0.4889
Distance to knock-out %: 48.91%
Distance to strike price: 0.4889
Distance to strike price %: 48.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.750
High: 48.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+0.87%
3 Months  
+4.06%
YTD  
+9.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.380 48.740
1M High / 1M Low: 49.390 48.270
6M High / 6M Low: 49.390 44.660
High (YTD): 5/24/2024 49.390
Low (YTD): 1/3/2024 44.810
52W High: - -
52W Low: - -
Avg. price 1W:   49.070
Avg. volume 1W:   0.000
Avg. price 1M:   48.859
Avg. volume 1M:   0.000
Avg. price 6M:   46.920
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   5.07%
Volatility 1Y:   -
Volatility 3Y:   -