BNP Paribas Knock-Out USDCHF
/ DE000PC406C5
BNP Paribas Knock-Out USDCHF/ DE000PC406C5 /
| 2024-05-17 9:02:51 PM |
Chg.+0.29 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
+6.18% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.8592 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC406C |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8592 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-02-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
19.41 |
| Knock-out: |
0.8678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0389 |
| Distance to knock-out %: |
4.22% |
| Distance to strike price: |
0.0476 |
| Distance to strike price %: |
5.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.83 |
| High: |
5.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
+122.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.02 |
4.43 |
| 1M High / 1M Low: |
6.09 |
4.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
