BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PC46Y56
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PC46Y56 /
2024-06-14 3:21:25 PM |
Chg.-0.750 |
Bid3:39:46 PM |
Ask3:39:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
-36.59% |
1.290 Bid Size: 30,000 |
1.310 Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.94 CHF |
2024-06-21 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC46Y5 |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.94 CHF |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-15 |
Last trading day: |
2024-06-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
48.08 |
Knock-out: |
0.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0205 |
Distance to knock-out %: |
2.05% |
Distance to strike price: |
0.0205 |
Distance to strike price %: |
2.05% |
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 %: |
0.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.060 |
High: |
2.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-54.70% |
1 Month |
|
|
-67.01% |
3 Months |
|
|
-29.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.050 |
1M High / 1M Low: |
5.090 |
2.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.542 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |