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

Frankfurt Zert./BNP
31/05/2024  10:20:58 Chg.+0.120 Bid10:38:57 Ask10:38:57 Underlying Strike price Expiration date Option type
8.560EUR +1.42% 8.700
Bid Size: 30,000
8.720
Ask Size: 30,000
CROSSRATE EUR/CHF 0.895 CHF 21/06/2024 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: 21/06/2024
Issue date: 13/03/2024
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 11.88
Knock-out: 0.895
Knock-out violated on: -
Distance to knock-out: 0.0852
Distance to knock-out %: 8.52%
Distance to strike price: 0.0852
Distance to strike price %: 8.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.470
High: 8.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month  
+1.54%
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:   -