BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC6KYT4  /

Frankfurt Zert./BNP
2024-05-30  9:20:39 PM Chg.-0.730 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
8.440EUR -7.96% 8.400
Bid Size: 30,000
8.420
Ask Size: 30,000
CROSSRATE EUR/CHF 0.895 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC6KYT
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.895 CHF
Maturity: 2024-06-21
Issue date: 2024-03-13
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 10.89
Knock-out: 0.895
Knock-out violated on: -
Distance to knock-out: 0.0925
Distance to knock-out %: 9.25%
Distance to strike price: 0.0925
Distance to strike price %: 9.25%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.980
High: 8.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month  
+0.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.620 8.440
1M High / 1M Low: 9.620 7.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.264
Avg. volume 1W:   0.000
Avg. price 1M:   8.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -