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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019E5  /

EUWAX
2024-06-07  9:13:30 PM Chg.-0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
15.24EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.82 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019E
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.82 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: 6.54
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 0.153
Distance to knock-out %: 15.31%
Distance to strike price: 0.153
Distance to strike price %: 15.31%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.24
High: 15.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month
  -3.18%
3 Months  
+10.04%
YTD  
+46.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.89 15.18
1M High / 1M Low: 17.18 15.18
6M High / 6M Low: 17.18 10.43
High (YTD): 2024-05-24 17.18
Low (YTD): 2024-01-08 10.64
52W High: - -
52W Low: - -
Avg. price 1W:   15.44
Avg. volume 1W:   0.00
Avg. price 1M:   16.28
Avg. volume 1M:   0.00
Avg. price 6M:   13.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.28%
Volatility 6M:   30.23%
Volatility 1Y:   -
Volatility 3Y:   -