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

EUWAX
2024-06-07  9:13:30 PM Chg.-0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
14.20EUR -1.18% -
Bid Size: -		 -
Ask Size: -		 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: 14.21
High: 14.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -3.47%
3 Months  
+10.85%
YTD  
+51.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.86 14.14
1M High / 1M Low: 16.17 14.14
6M High / 6M Low: 16.17 9.37
High (YTD): 2024-05-24 16.17
Low (YTD): 2024-01-08 9.57
52W High: - -
52W Low: - -
Avg. price 1W:   14.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.26
Avg. volume 1M:   0.00
Avg. price 6M:   12.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.63%
Volatility 6M:   33.21%
Volatility 1Y:   -
Volatility 3Y:   -