OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019G0  /

EUWAX
2024-06-07  9:13:30 PM Chg.-0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.37EUR -0.77% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.78 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019G
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.78 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: 5.15
Knock-out: 0.78
Knock-out violated on: -
Distance to knock-out: 0.1943
Distance to knock-out %: 19.44%
Distance to strike price: 0.1943
Distance to strike price %: 19.44%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.37
High: 19.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -2.27%
3 Months  
+7.67%
YTD  
+31.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.98 19.30
1M High / 1M Low: 21.20 19.30
6M High / 6M Low: 21.20 14.70
High (YTD): 2024-05-24 21.20
Low (YTD): 2024-01-08 14.91
52W High: - -
52W Low: - -
Avg. price 1W:   19.56
Avg. volume 1W:   0.00
Avg. price 1M:   20.35
Avg. volume 1M:   0.00
Avg. price 6M:   18.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.53%
Volatility 6M:   21.86%
Volatility 1Y:   -
Volatility 3Y:   -