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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

EUWAX
2024-04-18  9:02:24 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
25.44EUR +0.16% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2179 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: 1.2179 CHF
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 1.2057
Knock-out violated on: -
Distance to knock-out: -0.2405
Distance to knock-out %: -24.05%
Distance to strike price: -0.2531
Distance to strike price %: -25.31%

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: 25.35
High: 25.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.09%
1 Month
  -4.79%
3 Months
  -17.30%
YTD
  -24.31%
1 Year
  -15.87%
3 Years  
+9.42%
5 Years
  -0.51%
1W High / 1W Low: 25.65 24.92
1M High / 1M Low: 26.80 24.16
6M High / 6M Low: 33.61 24.16
High (YTD): 2024-01-03 33.25
Low (YTD): 2024-04-08 24.16
52W High: 2023-12-29 33.61
52W Low: 2024-04-08 24.16
Avg. price 1W:   25.40
Avg. volume 1W:   0.00
Avg. price 1M:   25.28
Avg. volume 1M:   0.00
Avg. price 6M:   29.56
Avg. volume 6M:   0.00
Avg. price 1Y:   30.33
Avg. volume 1Y:   0.00
Volatility 1M:   29.13%
Volatility 6M:   21.66%
Volatility 1Y:   19.89%
Volatility 3Y:   24.57%