BNP Paribas Knock-Out EURCHF
/ DE000PZ01877
BNP Paribas Knock-Out EURCHF/ DE000PZ01877 /
| 6/20/2024 9:05:07 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.89 CHF |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.70 |
| Knock-out: |
0.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.063 |
| Distance to knock-out %: |
6.30% |
| Distance to strike price: |
0.063 |
| Distance to strike price %: |
6.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.19 |
| High: |
7.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
-30.80% |
| 3 Months |
|
|
-16.48% |
| YTD |
|
|
+112.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.81 |
6.25 |
| 1M High / 1M Low: |
10.13 |
6.25 |
| 6M High / 6M Low: |
10.13 |
3.17 |
| High (YTD): |
5/24/2024 |
10.13 |
| Low (YTD): |
1/8/2024 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.30% |
| Volatility 6M: |
|
76.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
