BNP Paribas Knock-Out EURCHF 21.03.2025
/ DE000PG313K2
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PG313K2 /
1/23/2025 9:15:02 PM |
Chg.+0.10 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.01EUR |
+0.67% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
0.80 CHF |
3/21/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG313K |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.80 CHF |
Maturity: |
3/21/2025 |
Issue date: |
7/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.71 |
Knock-out: |
0.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.1522 |
Distance to knock-out %: |
15.22% |
Distance to strike price: |
0.1522 |
Distance to strike price %: |
15.22% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.82 |
High: |
15.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.75% |
1 Month |
|
|
+8.14% |
3 Months |
|
|
+11.93% |
YTD |
|
|
+2.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
14.93 |
14.33 |
1M High / 1M Low: |
14.93 |
13.88 |
6M High / 6M Low: |
15.57 |
12.63 |
High (YTD): |
1/20/2025 |
14.93 |
Low (YTD): |
1/3/2025 |
14.07 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.86 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.51% |
Volatility 6M: |
|
32.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |