BNP Paribas Knock-Out EURCHF 21.03.2025
/ DE000PG313P1
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PG313P1 /
| 1/8/2025 9:14:04 PM |
Chg.-0.06 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.79EUR |
-0.29% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.74 CHF |
3/21/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG313P |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.74 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: |
4.79 |
| Knock-out: |
0.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.2131 |
| Distance to knock-out %: |
21.32% |
| Distance to strike price: |
0.2131 |
| Distance to strike price %: |
21.32% |
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: |
20.97 |
| High: |
20.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+6.34% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.85 |
20.47 |
| 1M High / 1M Low: |
21.05 |
19.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
20.85 |
| Low (YTD): |
1/3/2025 |
20.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |