BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PC6KYQ0
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PC6KYQ0 /
| 2024-04-30 6:20:58 PM |
Chg.+0.470 |
Bid6:24:19 PM |
Ask6:24:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
+9.67% |
5.330
Bid Size: 30,000 |
5.350
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.925 CHF |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6KYQ |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.925 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.37 |
| Knock-out: |
0.925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0522 |
| Distance to knock-out %: |
5.22% |
| Distance to strike price: |
0.0522 |
| Distance to strike price %: |
5.22% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
5.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.35% |
| 1 Month |
|
|
+22.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.830 |
| 1M High / 1M Low: |
5.360 |
4.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
