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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313Q9  /

Frankfurt Zert./BNP
1/23/2025  8:52:05 PM Chg.+0.100 Bid9:23:25 PM Ask9:23:25 PM Underlying Strike price Expiration date Option type
25.580EUR +0.39% 25.590
Bid Size: 30,000		 25.610
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.70 CHF 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313Q
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.70 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: 3.92
Knock-out: 0.70
Knock-out violated on: -
Distance to knock-out: 0.2582
Distance to knock-out %: 25.82%
Distance to strike price: 0.2582
Distance to strike price %: 25.82%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.420
High: 25.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+4.15%
3 Months  
+6.10%
YTD  
+1.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.480 24.990
1M High / 1M Low: 25.480 24.560
6M High / 6M Low: 25.830 23.210
High (YTD): 1/22/2025 25.480
Low (YTD): 1/3/2025 24.750
52W High: - -
52W Low: - -
Avg. price 1W:   25.312
Avg. volume 1W:   0.000
Avg. price 1M:   25.072
Avg. volume 1M:   0.000
Avg. price 6M:   24.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.14%
Volatility 6M:   16.15%
Volatility 1Y:   -
Volatility 3Y:   -