BNP Paribas Knock-Out EURCHF 21.0.../  DE000PC8Y5B9  /

EUWAX
2024-06-03  9:04:53 PM Chg.-0.260 Bid9:36:33 PM Ask9:36:33 PM Underlying Strike price Expiration date Option type
0.620EUR -29.55% 0.670
Bid Size: 30,000
0.690
Ask Size: 30,000
CROSSRATE EUR/CHF 0.97 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC8Y5B
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.97 CHF
Maturity: 2024-06-21
Issue date: 2024-04-26
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 111.11
Knock-out: 0.97
Knock-out violated on: -
Distance to knock-out: 0.0088
Distance to knock-out %: 0.88%
Distance to strike price: 0.0088
Distance to strike price %: 0.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.05%
1 Month  
+51.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 0.860
1M High / 1M Low: 2.090 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   343.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -