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BNP Paribas Knock-Out EURCHF 20.0.../  DE000PC3MFZ3  /

Frankfurt Zert./BNP
2024-07-31  9:20:41 PM Chg.+0.700 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
47.500EUR +1.50% 47.670
Bid Size: 30,000		 47.690
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.40 CHF 2024-09-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MFZ
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.40 CHF
Maturity: 2024-09-20
Issue date: 2024-01-22
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.13
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.4666
Distance to knock-out %: -46.66%
Distance to strike price: -0.4666
Distance to strike price %: -46.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.980
High: 47.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month  
+3.35%
3 Months  
+9.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.890 46.190
1M High / 1M Low: 46.890 43.820
6M High / 6M Low: 51.070 41.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.490
Avg. volume 1W:   0.000
Avg. price 1M:   45.025
Avg. volume 1M:   0.000
Avg. price 6M:   45.559
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.32%
Volatility 6M:   16.13%
Volatility 1Y:   -
Volatility 3Y:   -