BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC8TH68  /

Frankfurt Zert./BNP
2024-06-04  11:21:27 AM Chg.-0.280 Bid11:29:28 AM Ask11:29:28 AM Underlying Strike price Expiration date Option type
0.850EUR -24.78% 0.830
Bid Size: 30,000
0.850
Ask Size: 30,000
CROSSRATE EUR/CHF 0.965 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8TH6
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.965 CHF
Maturity: 2024-06-21
Issue date: 2024-04-23
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 85.47
Knock-out: 0.965
Knock-out violated on: -
Distance to knock-out: 0.0119
Distance to knock-out %: 1.19%
Distance to strike price: 0.0119
Distance to strike price %: 1.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.02%
1 Month  
+1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.430 1.130
1M High / 1M Low: 2.590 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -