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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019A3  /

EUWAX
2024-06-03  9:04:24 PM Chg.-0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.79EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.86 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019A
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.86 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: 8.30
Knock-out: 0.86
Knock-out violated on: -
Distance to knock-out: 0.1212
Distance to knock-out %: 12.12%
Distance to strike price: 0.1212
Distance to strike price %: 12.12%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.21%
1 Month  
+3.33%
3 Months  
+25.56%
YTD  
+90.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.13 12.02
1M High / 1M Low: 13.15 11.41
6M High / 6M Low: 13.15 6.20
High (YTD): 2024-05-24 13.15
Low (YTD): 2024-01-08 6.41
52W High: - -
52W Low: - -
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   12.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.08%
Volatility 6M:   46.10%
Volatility 1Y:   -
Volatility 3Y:   -