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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ01877  /

EUWAX
2024-05-23  9:12:13 PM Chg.- Bid8:28:20 AM Ask8:28:20 AM Underlying Strike price Expiration date Option type
9.79EUR - 9.89
Bid Size: 15,000		 9.93
Ask Size: 15,000		 CROSSRATE EUR/CHF 0.89 CHF 2024-06-21 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0187
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.89 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: 10.02
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 0.1018
Distance to knock-out %: 10.18%
Distance to strike price: 0.1018
Distance to strike price %: 10.18%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.93
High: 10.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+13.31%
3 Months  
+65.37%
YTD  
+208.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.94 9.65
1M High / 1M Low: 9.94 8.34
6M High / 6M Low: 9.94 3.17
High (YTD): 2024-05-22 9.94
Low (YTD): 2024-01-08 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.46%
Volatility 6M:   77.50%
Volatility 1Y:   -
Volatility 3Y:   -