BNP Paribas Knock-Out EURCHF/  DE000PG3F2N0  /

Frankfurt Zert./BNP
2024-12-20  9:52:06 PM Chg.-0.070 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
51.980EUR -0.13% 51.980
Bid Size: 200,000
51.990
Ask Size: 200,000
CROSSRATE EUR/CHF 1.4153 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F2N
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4153 CHF
Maturity: Endless
Issue date: 2024-07-02
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 1.4011
Knock-out violated on: -
Distance to knock-out: -0.5044
Distance to knock-out %: -50.45%
Distance to strike price: -0.5196
Distance to strike price %: -51.97%

Calculated values

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

Quote data

Open: 51.930
High: 52.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -1.14%
3 Months  
+1.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 52.050 50.690
1M High / 1M Low: 52.870 50.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   51.532
Avg. volume 1W:   0.000
Avg. price 1M:   52.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -