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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313N6  /

Frankfurt Zert./BNP
1/8/2025  9:52:05 PM Chg.-0.020 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
19.750EUR -0.10% 19.760
Bid Size: 30,000		 19.780
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.75 CHF 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313N
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.75 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: 5.05
Knock-out: 0.75
Knock-out violated on: -
Distance to knock-out: 0.2025
Distance to knock-out %: 20.25%
Distance to strike price: 0.2025
Distance to strike price %: 20.25%

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: 19.820
High: 19.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month  
+6.87%
3 Months  
+2.70%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.770 19.420
1M High / 1M Low: 19.990 18.470
6M High / 6M Low: - -
High (YTD): 1/7/2025 19.770
Low (YTD): 1/3/2025 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   19.578
Avg. volume 1W:   0.000
Avg. price 1M:   19.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -