BNP Paribas Knock-Out GBPCHF
/ DE000PZ27KC8
BNP Paribas Knock-Out GBPCHF/ DE000PZ27KC8 /
| 2025-01-15 1:14:09 PM |
Chg.-0.09 |
Bid1:51:29 PM |
Ask1:51:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.65EUR |
-0.43% |
20.72
Bid Size: 10,000 |
20.79
Ask Size: 10,000 |
CROSSRATE GBP/CHF |
1.3081 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ27KC |
| Currency: |
EUR |
| Underlying: |
CROSSRATE GBP/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3081 CHF |
| Maturity: |
Endless |
| Issue date: |
2018-10-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
1.295 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.07 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.56 |
| High: |
20.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.01% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
-3.10% |
| YTD |
|
|
+12.05% |
| 1 Year |
|
|
-34.88% |
| 3 Years |
|
|
-23.66% |
| 5 Years |
|
|
-40.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.74 |
19.48 |
| 1M High / 1M Low: |
20.74 |
18.43 |
| 6M High / 6M Low: |
27.91 |
18.43 |
| High (YTD): |
2025-01-14 |
20.74 |
| Low (YTD): |
2025-01-07 |
18.62 |
| 52W High: |
2024-01-16 |
31.89 |
| 52W Low: |
2024-12-30 |
18.43 |
| Avg. price 1W: |
|
20.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.64% |
| Volatility 6M: |
|
44.83% |
| Volatility 1Y: |
|
39.03% |
| Volatility 3Y: |
|
34.32% |
