BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313H8  /

Frankfurt Zert./BNP
1/8/2025  9:52:05 PM Chg.-0.020 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
11.250EUR -0.18% 11.260
Bid Size: 30,000
11.280
Ask Size: 30,000
CROSSRATE EUR/CHF 0.83 CHF 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313H
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.83 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: 8.84
Knock-out: 0.83
Knock-out violated on: -
Distance to knock-out: 0.1174
Distance to knock-out %: 11.75%
Distance to strike price: 0.1174
Distance to strike price %: 11.75%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.330
High: 11.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+13.98%
3 Months  
+4.46%
YTD
  -2.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.270 10.880
1M High / 1M Low: 11.520 9.860
6M High / 6M Low: - -
High (YTD): 1/7/2025 11.270
Low (YTD): 1/3/2025 10.880
52W High: - -
52W Low: - -
Avg. price 1W:   11.060
Avg. volume 1W:   0.000
Avg. price 1M:   10.670
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -