BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01877  /

EUWAX
2024-06-03  9:04:30 PM Chg.-0.26 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.72EUR -2.90% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.89 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0187
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.89 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: 11.12
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 0.0905
Distance to knock-out %: 9.05%
Distance to strike price: 0.0905
Distance to strike price %: 9.05%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.75%
1 Month  
+4.56%
3 Months  
+38.85%
YTD  
+175.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 8.95
1M High / 1M Low: 10.13 8.34
6M High / 6M Low: 10.13 3.17
High (YTD): 2024-05-24 10.13
Low (YTD): 2024-01-08 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   9.57
Avg. volume 1W:   0.00
Avg. price 1M:   9.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.62%
Volatility 6M:   74.28%
Volatility 1Y:   -
Volatility 3Y:   -