OverviewChartNewsTraderScreen

BNP Paribas Knock-Out USDCHF/  DE000PG9A114  /

Frankfurt Zert./BNP
1/24/2025  9:52:04 PM Chg.-0.150 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
7.100EUR -2.07% 7.070
Bid Size: 200,000		 7.080
Ask Size: 200,000		 CROSSRATE USD/CHF 0.8388 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG9A11
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8388 CHF
Maturity: Endless
Issue date: 10/9/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.46
Knock-out: 0.8472
Knock-out violated on: -
Distance to knock-out: 0.0616
Distance to knock-out %: 6.47%
Distance to strike price: 0.0704
Distance to strike price %: 7.39%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month  
+12.16%
3 Months  
+146.53%
YTD  
+4.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.250 7.100
1M High / 1M Low: 8.470 6.690
6M High / 6M Low: - -
High (YTD): 1/13/2025 8.470
Low (YTD): 1/6/2025 7.010
52W High: - -
52W Low: - -
Avg. price 1W:   7.178
Avg. volume 1W:   0.000
Avg. price 1M:   7.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -