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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC2TM67  /

Frankfurt Zert./BNP
2024-05-28  7:21:10 PM Chg.+0.120 Bid7:26:23 PM Ask7:26:23 PM Underlying Strike price Expiration date Option type
9.190EUR +1.32% 9.180
Bid Size: 30,000		 9.200
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.08 CHF 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2TM6
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.08 CHF
Maturity: 2024-06-21
Issue date: 2024-01-31
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -11.01
Knock-out: 1.08
Knock-out violated on: -
Distance to knock-out: -0.089
Distance to knock-out %: -8.90%
Distance to strike price: -0.089
Distance to strike price %: -8.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.070
High: 9.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -15.38%
3 Months
  -34.78%
YTD
  -47.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.460 9.060
1M High / 1M Low: 11.190 9.060
6M High / 6M Low: - -
High (YTD): 2024-01-08 17.210
Low (YTD): 2024-05-24 9.060
52W High: - -
52W Low: - -
Avg. price 1W:   9.262
Avg. volume 1W:   0.000
Avg. price 1M:   10.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -