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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313P1  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.-0.010 Bid9:57:49 PM Ask9:57:49 PM Underlying Strike price Expiration date Option type
20.820EUR -0.05% 20.820
Bid Size: 30,000		 20.840
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.74 CHF 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313P
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.74 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: 4.79
Knock-out: 0.74
Knock-out violated on: -
Distance to knock-out: 0.2131
Distance to knock-out %: 21.32%
Distance to strike price: 0.2131
Distance to strike price %: 21.32%

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: 20.890
High: 20.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+6.50%
3 Months  
+2.61%
YTD
  -1.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.830 20.480
1M High / 1M Low: 21.050 19.540
6M High / 6M Low: - -
High (YTD): 1/7/2025 20.830
Low (YTD): 1/3/2025 20.480
52W High: - -
52W Low: - -
Avg. price 1W:   20.642
Avg. volume 1W:   0.000
Avg. price 1M:   20.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -