BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PC29RE4
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PC29RE4 /
| 2024-05-24 3:06:47 PM |
Chg.+0.37 |
Bid3:22:57 PM |
Ask3:22:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
+6.43% |
6.13
Bid Size: 30,000 |
6.15
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.93 CHF |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC29RE |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.93 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.27 |
| Knock-out: |
0.93 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0594 |
| Distance to knock-out %: |
5.94% |
| Distance to strike price: |
0.0594 |
| Distance to strike price %: |
5.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.83 |
| High: |
6.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
+33.92% |
| 3 Months |
|
|
+217.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.62 |
| 1M High / 1M Low: |
5.91 |
4.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
