OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019F2  /

EUWAX
07/06/2024  21:13:30 Chg.-0.16 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
17.30EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.80 CHF 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019F
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.80 CHF
Maturity: 21/06/2024
Issue date: 06/11/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 5.76
Knock-out: 0.80
Knock-out violated on: -
Distance to knock-out: 0.1737
Distance to knock-out %: 17.37%
Distance to strike price: 0.1737
Distance to strike price %: 17.37%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.31
High: 17.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.74%
1 Month
  -2.70%
3 Months  
+8.67%
YTD  
+37.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.94 17.24
1M High / 1M Low: 19.19 17.24
6M High / 6M Low: 19.19 12.57
High (YTD): 24/05/2024 19.19
Low (YTD): 08/01/2024 12.77
52W High: - -
52W Low: - -
Avg. price 1W:   17.50
Avg. volume 1W:   0.00
Avg. price 1M:   18.32
Avg. volume 1M:   0.00
Avg. price 6M:   15.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   25.46%
Volatility 1Y:   -
Volatility 3Y:   -