BNP Paribas Knock-Out GBPCHF/  DE000PZ27KC8  /

EUWAX
1/15/2025  4:17:31 PM Chg.-0.51 Bid5:00:04 PM Ask5:00:04 PM Underlying Strike price Expiration date Option type
20.23EUR -2.46% 20.24
Bid Size: 10,000
20.31
Ask Size: 10,000
CROSSRATE GBP/CHF 1.3081 CHF 12/31/2078 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: 10/15/2018
Last trading day: 12/31/2078
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  
+3.85%
1 Month  
+0.35%
3 Months
  -5.07%
YTD  
+9.77%
1 Year
  -36.20%
3 Years
  -25.21%
5 Years
  -41.28%
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): 1/14/2025 20.74
Low (YTD): 1/7/2025 18.62
52W High: 1/16/2024 31.89
52W Low: 12/30/2024 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%