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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313B1  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.-0.040 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
4.870EUR -0.81% 4.880
Bid Size: 30,000		 4.900
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.89 CHF 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313B
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.89 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: 20.16
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 0.0537
Distance to knock-out %: 5.37%
Distance to strike price: 0.0537
Distance to strike price %: 5.37%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 4.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+39.54%
3 Months  
+7.03%
YTD
  -5.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.910 4.500
1M High / 1M Low: 5.150 3.490
6M High / 6M Low: - -
High (YTD): 1/7/2025 4.910
Low (YTD): 1/2/2025 4.500
52W High: - -
52W Low: - -
Avg. price 1W:   4.685
Avg. volume 1W:   0.000
Avg. price 1M:   4.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -