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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019D7  /

Frankfurt Zert./BNP
2024-06-07  9:20:50 PM Chg.-0.150 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
14.220EUR -1.04% 14.240
Bid Size: 30,000		 14.260
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.83 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019D
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.83 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: 7.01
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: 0.1427
Distance to knock-out %: 14.27%
Distance to strike price: 0.1427
Distance to strike price %: 14.27%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.200
High: 14.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -3.40%
3 Months  
+11.18%
YTD  
+51.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.890 14.170
1M High / 1M Low: 16.170 14.170
6M High / 6M Low: 16.170 9.370
High (YTD): 2024-05-24 16.170
Low (YTD): 2024-01-08 9.580
52W High: - -
52W Low: - -
Avg. price 1W:   14.424
Avg. volume 1W:   0.000
Avg. price 1M:   15.266
Avg. volume 1M:   0.000
Avg. price 6M:   12.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.79%
Volatility 6M:   32.91%
Volatility 1Y:   -
Volatility 3Y:   -