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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019B1  /

EUWAX
03/06/2024  21:04:24 Chg.-0.24 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
12.82EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 0.85 CHF 21/06/2024 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019B
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.85 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: 7.65
Knock-out: 0.85
Knock-out violated on: -
Distance to knock-out: 0.1314
Distance to knock-out %: 13.14%
Distance to strike price: 0.1314
Distance to strike price %: 13.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.10
High: 13.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+3.14%
3 Months  
+22.91%
YTD  
+76.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.13 13.04
1M High / 1M Low: 14.16 12.43
6M High / 6M Low: 14.16 7.25
High (YTD): 24/05/2024 14.16
Low (YTD): 08/01/2024 7.46
52W High: - -
52W Low: - -
Avg. price 1W:   13.62
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.49%
Volatility 6M:   40.65%
Volatility 1Y:   -
Volatility 3Y:   -