BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC46Y56  /

EUWAX
2024-05-17  2:12:22 PM Chg.+0.13 Bid2:51:05 PM Ask2:51:05 PM Underlying Strike price Expiration date Option type
4.38EUR +3.06% 4.43
Bid Size: 30,000
4.45
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: 23.36
Knock-out: 0.94
Knock-out violated on: -
Distance to knock-out: 0.0453
Distance to knock-out %: 4.53%
Distance to strike price: 0.0453
Distance to strike price %: 4.53%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.59%
1 Month  
+52.61%
3 Months  
+484.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.46
1M High / 1M Low: 4.25 2.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -