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BNP Paribas Knock-Out EURCHF 20.0.../  DE000PC7RPK4  /

Frankfurt Zert./BNP
10/07/2024  21:20:37 Chg.-0.410 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
25.740EUR -1.57% 25.720
Bid Size: 30,000		 25.740
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.22 CHF 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RPK
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.22 CHF
Maturity: 20/09/2024
Issue date: 05/04/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -3.82
Knock-out: 1.22
Knock-out violated on: -
Distance to knock-out: -0.257
Distance to knock-out %: -25.71%
Distance to strike price: -0.257
Distance to strike price %: -25.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.170
High: 26.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -4.77%
3 Months  
+1.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.170 25.910
1M High / 1M Low: 29.120 25.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.072
Avg. volume 1W:   0.000
Avg. price 1M:   27.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -