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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01885  /

Frankfurt Zert./BNP
2024-05-24  8:20:58 AM Chg.+0.060 Bid8:49:03 AM Ask8:49:03 AM Underlying Strike price Expiration date Option type
10.870EUR +0.56% 10.880
Bid Size: 15,000		 10.920
Ask Size: 15,000		 CROSSRATE EUR/CHF 0.88 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0188
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.88 CHF
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 9.10
Knock-out: 0.88
Knock-out violated on: -
Distance to knock-out: 0.1119
Distance to knock-out %: 11.19%
Distance to strike price: 0.1119
Distance to strike price %: 11.19%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 10.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+12.64%
3 Months  
+56.85%
YTD  
+161.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.960 10.660
1M High / 1M Low: 10.960 9.350
6M High / 6M Low: 10.960 4.150
High (YTD): 2024-05-22 10.960
Low (YTD): 2024-01-08 4.350
52W High: - -
52W Low: - -
Avg. price 1W:   10.802
Avg. volume 1W:   0.000
Avg. price 1M:   9.981
Avg. volume 1M:   0.000
Avg. price 6M:   7.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.77%
Volatility 6M:   64.40%
Volatility 1Y:   -
Volatility 3Y:   -