BNP Paribas Knock-Out EURCHF 20.1.../  DE000PC7RPX7  /

Frankfurt Zert./BNP
14/11/2024  21:20:55 Chg.-0.270 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
49.560EUR -0.54% 49.560
Bid Size: 30,000
49.580
Ask Size: 30,000
CROSSRATE EUR/CHF 1.40 CHF 20/12/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RPX
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.40 CHF
Maturity: 20/12/2024
Issue date: 05/04/2024
Last trading day: 19/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.01
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.4963
Distance to knock-out %: -49.64%
Distance to strike price: -0.4963
Distance to strike price %: -49.64%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 49.880
High: 49.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+0.65%
3 Months  
+3.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.830 48.870
1M High / 1M Low: 50.150 48.680
6M High / 6M Low: 51.170 42.200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   49.458
Avg. volume 1W:   0.000
Avg. price 1M:   49.469
Avg. volume 1M:   0.000
Avg. price 6M:   47.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   17.92%
Volatility 1Y:   -
Volatility 3Y:   -