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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313G0  /

EUWAX
1/23/2025  8:14:43 PM Chg.+0.10 Bid8:53:29 PM Ask8:53:29 PM Underlying Strike price Expiration date Option type
10.77EUR +0.94% 10.77
Bid Size: 30,000		 10.79
Ask Size: 30,000		 CROSSRATE EUR/CHF 0.84 CHF 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG313G
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.84 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: 9.36
Knock-out: 0.84
Knock-out violated on: -
Distance to knock-out: 0.1098
Distance to knock-out %: 10.98%
Distance to strike price: 0.1098
Distance to strike price %: 10.98%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.58
High: 10.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month  
+12.07%
3 Months  
+17.45%
YTD  
+2.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.70 10.08
1M High / 1M Low: 10.70 9.61
6M High / 6M Low: 11.48 8.43
High (YTD): 1/20/2025 10.70
Low (YTD): 1/2/2025 9.80
52W High: - -
52W Low: - -
Avg. price 1W:   10.48
Avg. volume 1W:   0.00
Avg. price 1M:   10.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.51%
Volatility 6M:   48.80%
Volatility 1Y:   -
Volatility 3Y:   -