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BNP Paribas Knock-Out EURCHF/  DE000PG3F2N0  /

Frankfurt Zert./BNP
1/8/2025  9:52:04 PM Chg.+0.030 Bid9:57:42 PM Ask9:57:42 PM Underlying Strike price Expiration date Option type
50.170EUR +0.06% 50.140
Bid Size: 200,000		 50.150
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.4115 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F2N
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4115 CHF
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 1.3974
Knock-out violated on: -
Distance to knock-out: -0.4857
Distance to knock-out %: -48.58%
Distance to strike price: -0.5007
Distance to strike price %: -50.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.040
High: 50.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -5.11%
3 Months
  -3.31%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 50.830 50.140
1M High / 1M Low: 52.830 49.770
6M High / 6M Low: 54.950 48.250
High (YTD): 1/3/2025 50.830
Low (YTD): 1/7/2025 50.140
52W High: - -
52W Low: - -
Avg. price 1W:   50.515
Avg. volume 1W:   0.000
Avg. price 1M:   51.304
Avg. volume 1M:   0.000
Avg. price 6M:   51.801
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.36%
Volatility 6M:   16.07%
Volatility 1Y:   -
Volatility 3Y:   -