BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313K2  /

EUWAX
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:   -