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

Frankfurt Zert./BNP
27/05/2024  10:21:15 Chg.-0.070 Bid10:48:27 Ask10:48:27 Underlying Strike price Expiration date Option type
23.080EUR -0.30% 23.110
Bid Size: 30,000		 23.130
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.22 CHF 21/06/2024 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: 21/06/2024
Issue date: 05/04/2024
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -4.32
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: -0.2298
Distance to knock-out %: -22.98%
Distance to strike price: -0.2298
Distance to strike price %: -22.98%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.120
High: 23.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -8.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.630 23.150
1M High / 1M Low: 25.520 23.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.470
Avg. volume 1W:   0.000
Avg. price 1M:   24.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -