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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019T3  /

Frankfurt Zert./BNP
2024-05-03  9:20:37 PM Chg.+0.230 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
19.380EUR +1.20% 19.400
Bid Size: 30,000		 19.420
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.16 CHF 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019T
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.16 CHF
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -5.15
Knock-out: 1.16
Knock-out violated on: -
Distance to knock-out: -0.1912
Distance to knock-out %: -19.13%
Distance to strike price: -0.1912
Distance to strike price %: -19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.190
High: 19.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+1.20%
3 Months
  -21.73%
YTD
  -25.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.380 18.570
1M High / 1M Low: 20.140 18.550
6M High / 6M Low: - -
High (YTD): 2024-01-08 25.760
Low (YTD): 2024-04-08 18.550
52W High: - -
52W Low: - -
Avg. price 1W:   19.085
Avg. volume 1W:   0.000
Avg. price 1M:   19.342
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -