BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PC7RPJ6
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PC7RPJ6 /
| 27/05/2024 11:08:14 |
Chg.0.00 |
Bid11:54:32 |
Ask11:54:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.15EUR |
0.00% |
23.10
Bid Size: 30,000 |
23.12
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: |
23.11 |
| High: |
23.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
-7.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.66 |
23.15 |
| 1M High / 1M Low: |
25.51 |
23.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
