OverviewChartNewsTraderScreen

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

Frankfurt Zert./BNP
7/9/2024  12:21:21 PM Chg.-0.080 Bid12:48:53 PM Ask12:48:53 PM Underlying Strike price Expiration date Option type
45.060EUR -0.18% 44.980
Bid Size: 30,000		 45.000
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.40 CHF 12/20/2024 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: 12/20/2024
Issue date: 4/5/2024
Last trading day: 12/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.22
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.4415
Distance to knock-out %: -44.17%
Distance to strike price: -0.4415
Distance to strike price %: -44.17%

Calculated values

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

Quote data

Open: 44.880
High: 45.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.10%
3 Months  
+2.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.170 44.880
1M High / 1M Low: 48.470 44.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.064
Avg. volume 1W:   0.000
Avg. price 1M:   46.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -