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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

Frankfurt Zert./BNP
2024-07-09  9:20:37 PM Chg.+0.010 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
23.910EUR +0.04% 23.900
Bid Size: 200,000		 23.920
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2029 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3S09
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2029 CHF
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 1.1909
Knock-out violated on: -
Distance to knock-out: -0.2263
Distance to knock-out %: -22.64%
Distance to strike price: -0.2386
Distance to strike price %: -23.87%

Calculated values

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

Quote data

Open: 23.670
High: 23.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -3.71%
3 Months
  -1.85%
YTD
  -28.88%
1 Year
  -21.06%
3 Years
  -1.73%
5 Years
  -13.99%
10 Years     -
1W High / 1W Low: 24.010 23.730
1M High / 1M Low: 27.150 23.730
6M High / 6M Low: 32.800 22.090
High (YTD): 2024-01-03 33.250
Low (YTD): 2024-05-27 22.090
52W High: 2023-12-29 33.620
52W Low: 2024-05-27 22.090
Avg. price 1W:   23.890
Avg. volume 1W:   0.000
Avg. price 1M:   25.361
Avg. volume 1M:   0.000
Avg. price 6M:   26.703
Avg. volume 6M:   0.000
Avg. price 1Y:   28.940
Avg. volume 1Y:   0.000
Volatility 1M:   29.72%
Volatility 6M:   24.07%
Volatility 1Y:   22.43%
Volatility 3Y:   25.41%