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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313G0  /

Frankfurt Zert./BNP
23/01/2025  21:52:05 Chg.+0.120 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
10.780EUR +1.13% 10.760
Bid Size: 30,000		 10.780
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.84 CHF 21/03/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313G
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.84 CHF
Maturity: 21/03/2025
Issue date: 12/07/2024
Last trading day: 20/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 9.36
Knock-out: 0.84
Knock-out violated on: -
Distance to knock-out: 0.1098
Distance to knock-out %: 10.98%
Distance to strike price: 0.1098
Distance to strike price %: 10.98%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.590
High: 10.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+12.29%
3 Months  
+17.43%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.660 10.080
1M High / 1M Low: 10.660 9.600
6M High / 6M Low: 11.470 8.340
High (YTD): 22/01/2025 10.660
Low (YTD): 03/01/2025 9.820
52W High: - -
52W Low: - -
Avg. price 1W:   10.462
Avg. volume 1W:   0.000
Avg. price 1M:   10.189
Avg. volume 1M:   0.000
Avg. price 6M:   9.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.11%
Volatility 6M:   48.65%
Volatility 1Y:   -
Volatility 3Y:   -