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BNP Paribas Knock-Out USDCHF/  DE000PC3HBD9  /

Frankfurt Zert./BNP
5/22/2024  7:21:13 PM Chg.+0.310 Bid7:22:36 PM Ask7:22:36 PM Underlying Strike price Expiration date Option type
7.580EUR +4.26% 7.580
Bid Size: 200,000		 7.600
Ask Size: 200,000		 CROSSRATE USD/CHF 0.8391 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3HBD
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8391 CHF
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 12.66
Knock-out: 0.8475
Knock-out violated on: -
Distance to knock-out: 0.0641
Distance to knock-out %: 6.96%
Distance to strike price: 0.0726
Distance to strike price %: 7.88%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.340
High: 7.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.16%
1 Month  
+2.16%
3 Months  
+76.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.470
1M High / 1M Low: 8.130 6.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.926
Avg. volume 1W:   0.000
Avg. price 1M:   7.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -