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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PG313X5  /

EUWAX
1/23/2025  9:15:01 PM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
25.22EUR -0.59% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.18 CHF 3/21/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG313X
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.18 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: -3.94
Knock-out: 1.18
Knock-out violated on: -
Distance to knock-out: -0.2504
Distance to knock-out %: -25.05%
Distance to strike price: -0.2504
Distance to strike price %: -25.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.51
High: 25.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -5.83%
3 Months
  -7.21%
YTD
  -1.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 26.19 25.32
1M High / 1M Low: 26.78 25.32
6M High / 6M Low: 28.05 23.51
High (YTD): 1/2/2025 26.55
Low (YTD): 1/20/2025 25.32
52W High: - -
52W Low: - -
Avg. price 1W:   25.63
Avg. volume 1W:   0.00
Avg. price 1M:   26.01
Avg. volume 1M:   0.00
Avg. price 6M:   26.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.99%
Volatility 6M:   25.67%
Volatility 1Y:   -
Volatility 3Y:   -