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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313L0  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.-0.020 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
16.560EUR -0.12% 16.570
Bid Size: 30,000		 16.590
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.78 CHF 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313L
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.78 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: 6.01
Knock-out: 0.78
Knock-out violated on: -
Distance to knock-out: 0.1706
Distance to knock-out %: 17.06%
Distance to strike price: 0.1706
Distance to strike price %: 17.06%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.640
High: 16.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+8.59%
3 Months  
+3.18%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 16.580 16.220
1M High / 1M Low: 16.810 15.240
6M High / 6M Low: - -
High (YTD): 1/7/2025 16.580
Low (YTD): 1/3/2025 16.220
52W High: - -
52W Low: - -
Avg. price 1W:   16.383
Avg. volume 1W:   0.000
Avg. price 1M:   16.008
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -