BNP Paribas Knock-Out EURCHF
/ DE000PZ3S090
BNP Paribas Knock-Out EURCHF/ DE000PZ3S090 /
| 02/08/2024 21:20:39 |
Chg.+0.540 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.800EUR |
+1.98% |
27.850
Bid Size: 200,000 |
27.870
Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.1985 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ3S09 |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1985 CHF |
| Maturity: |
Endless |
| Issue date: |
30/10/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.59 |
| Knock-out: |
1.1865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.267 |
| Distance to knock-out %: |
-26.71% |
| Distance to strike price: |
-0.2798 |
| Distance to strike price %: |
-27.99% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.270 |
| High: |
27.840 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.93% |
| 1 Month |
|
|
+16.61% |
| 3 Months |
|
|
+12.51% |
| YTD |
|
|
-17.31% |
| 1 Year |
|
|
-13.56% |
| 3 Years |
|
|
+8.64% |
| 5 Years |
|
|
-7.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.800 |
25.050 |
| 1M High / 1M Low: |
27.800 |
23.110 |
| 6M High / 6M Low: |
31.670 |
22.090 |
| High (YTD): |
03/01/2024 |
33.250 |
| Low (YTD): |
27/05/2024 |
22.090 |
| 52W High: |
29/12/2023 |
33.620 |
| 52W Low: |
27/05/2024 |
22.090 |
| Avg. price 1W: |
|
26.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.95% |
| Volatility 6M: |
|
26.59% |
| Volatility 1Y: |
|
23.57% |
| Volatility 3Y: |
|
25.82% |
