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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313N6  /

EUWAX
09/01/2025  16:17:24 Chg.-0.04 Bid16:38:03 Ask16:38:03 Underlying Strike price Expiration date Option type
19.69EUR -0.20% 19.69
Bid Size: 30,000		 19.71
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.75 CHF 21/03/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313N
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.75 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: 5.06
Knock-out: 0.75
Knock-out violated on: -
Distance to knock-out: 0.2021
Distance to knock-out %: 20.22%
Distance to strike price: 0.2021
Distance to strike price %: 20.22%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.66
High: 19.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+6.61%
3 Months  
+2.45%
YTD
  -1.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.79 19.40
1M High / 1M Low: 19.99 18.47
6M High / 6M Low: - -
High (YTD): 07/01/2025 19.79
Low (YTD): 02/01/2025 19.40
52W High: - -
52W Low: - -
Avg. price 1W:   19.61
Avg. volume 1W:   0.00
Avg. price 1M:   19.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -