BNP Paribas Knock-Out EURCHF 20.0.../  DE000PC3MFX8  /

EUWAX
10/09/2024  21:13:07 Chg.+0.45 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
33.99EUR +1.34% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.25 CHF 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MFX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.25 CHF
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.99
Knock-out: 1.25
Knock-out violated on: -
Distance to knock-out: -0.3339
Distance to knock-out %: -33.39%
Distance to strike price: -0.3339
Distance to strike price %: -33.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.48
High: 34.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+4.04%
3 Months  
+12.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.88 33.33
1M High / 1M Low: 33.88 30.82
6M High / 6M Low: 34.45 26.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.53
Avg. volume 1W:   0.00
Avg. price 1M:   32.48
Avg. volume 1M:   0.00
Avg. price 6M:   30.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.08%
Volatility 6M:   24.48%
Volatility 1Y:   -
Volatility 3Y:   -