BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PC6KYQ0
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PC6KYQ0 /
2024-05-21 7:20:57 PM |
Chg.+0.010 |
Bid8:10:52 PM |
Ask8:10:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.240EUR |
+0.16% |
6.260 Bid Size: 30,000 |
6.280 Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.925 CHF |
2024-06-21 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6KYQ |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.925 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: |
15.95 |
Knock-out: |
0.925 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.0642 |
Distance to knock-out %: |
6.42% |
Distance to strike price: |
0.0642 |
Distance to strike price %: |
6.42% |
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 %: |
0.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.210 |
High: |
6.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
+48.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.230 |
5.460 |
1M High / 1M Low: |
6.230 |
4.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |