BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC6KYQ0  /

Frankfurt Zert./BNP
5/21/2024  9:20:40 PM Chg.+0.020 Bid9:57:19 PM Ask9:57:19 PM Underlying Strike price Expiration date Option type
6.250EUR +0.32% 6.250
Bid Size: 30,000
6.270
Ask Size: 30,000
CROSSRATE EUR/CHF 0.925 CHF 6/21/2024 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: 6/21/2024
Issue date: 3/13/2024
Last trading day: 6/20/2024
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: 6.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.47%
1 Month  
+49.16%
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:   -