BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01851  /

EUWAX
6/3/2024  9:04:30 PM Chg.-0.27 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
6.67EUR -3.89% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.91 CHF 6/21/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0185
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.91 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: 14.39
Knock-out: 0.91
Knock-out violated on: -
Distance to knock-out: 0.0701
Distance to knock-out %: 7.01%
Distance to strike price: 0.0701
Distance to strike price %: 7.01%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 6.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.55%
1 Month  
+6.04%
3 Months  
+57.68%
YTD  
+390.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.09 6.91
1M High / 1M Low: 8.12 6.29
6M High / 6M Low: 8.12 1.36
High (YTD): 5/24/2024 8.12
Low (YTD): 1/8/2024 1.50
52W High: - -
52W Low: - -
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.28%
Volatility 6M:   121.94%
Volatility 1Y:   -
Volatility 3Y:   -