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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC7RPJ6  /

Frankfurt Zert./BNP
2024-05-10  9:20:50 PM Chg.+0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
25.250EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.22 CHF 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RPJ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.22 CHF
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -3.96
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: -0.2501
Distance to knock-out %: -25.02%
Distance to strike price: -0.2501
Distance to strike price %: -25.02%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.150
High: 25.270
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -2.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.330 25.100
1M High / 1M Low: 26.310 24.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.234
Avg. volume 1W:   0.000
Avg. price 1M:   25.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -