BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC29RE4  /

Frankfurt Zert./BNP
2024-06-14  9:20:38 PM Chg.-0.710 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.380EUR -22.98% 2.410
Bid Size: 30,000
2.430
Ask Size: 30,000
CROSSRATE EUR/CHF 0.93 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC29RE
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.93 CHF
Maturity: 2024-06-21
Issue date: 2024-01-12
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 32.15
Knock-out: 0.93
Knock-out violated on: -
Distance to knock-out: 0.0309
Distance to knock-out %: 3.09%
Distance to strike price: 0.0309
Distance to strike price %: 3.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.97%
1 Month
  -53.06%
3 Months
  -14.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 2.380
1M High / 1M Low: 6.100 2.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   4.765
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -