BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PC6KYN7
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PC6KYN7 /
| 2024-04-30 8:04:12 PM |
Chg.+0.51 |
Bid8:25:06 PM |
Ask8:25:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
+13.35% |
4.37
Bid Size: 30,000 |
4.39
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.935 CHF |
2024-06-21 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6KYN |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.935 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: |
25.64 |
| Knock-out: |
0.935 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0419 |
| Distance to knock-out %: |
4.19% |
| Distance to strike price: |
0.0419 |
| Distance to strike price %: |
4.19% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.83 |
| High: |
4.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+28.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.11 |
3.80 |
| 1M High / 1M Low: |
4.36 |
3.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
