BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019P1  /

EUWAX
2024-06-14  9:12:54 PM Chg.-0.39 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
47.48EUR -0.81% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.50 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019P
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.50 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: 2.09
Knock-out: 0.50
Knock-out violated on: -
Distance to knock-out: 0.4789
Distance to knock-out %: 47.90%
Distance to strike price: 0.4789
Distance to strike price %: 47.90%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 47.79
High: 47.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -2.69%
3 Months  
+0.59%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.24 47.48
1M High / 1M Low: 49.39 47.48
6M High / 6M Low: 49.39 44.66
High (YTD): 2024-05-24 49.39
Low (YTD): 2024-01-08 44.82
52W High: - -
52W Low: - -
Avg. price 1W:   47.95
Avg. volume 1W:   0.00
Avg. price 1M:   48.70
Avg. volume 1M:   0.00
Avg. price 6M:   47.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   5.47%
Volatility 1Y:   -
Volatility 3Y:   -