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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

Frankfurt Zert./BNP
2024-04-29  9:20:38 PM Chg.+0.190 Bid8:10:39 AM Ask8:10:39 AM Underlying Strike price Expiration date Option type
24.610EUR +0.78% 24.590
Bid Size: 100,000		 24.630
Ask Size: 100,000		 CROSSRATE EUR/CHF 1.2157 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: 1.2157 CHF
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.07
Knock-out: 1.2035
Knock-out violated on: -
Distance to knock-out: -0.2331
Distance to knock-out %: -23.32%
Distance to strike price: -0.2456
Distance to strike price %: -24.57%

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: 24.380
High: 24.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -3.83%
3 Months
  -22.85%
YTD
  -26.80%
1 Year
  -18.16%
3 Years  
+4.41%
5 Years
  -2.15%
1W High / 1W Low: 24.710 24.300
1M High / 1M Low: 25.730 24.150
6M High / 6M Low: 33.620 24.150
High (YTD): 2024-01-03 33.250
Low (YTD): 2024-04-08 24.150
52W High: 2023-12-29 33.620
52W Low: 2024-04-08 24.150
Avg. price 1W:   24.482
Avg. volume 1W:   0.000
Avg. price 1M:   24.906
Avg. volume 1M:   0.000
Avg. price 6M:   29.112
Avg. volume 6M:   0.000
Avg. price 1Y:   30.159
Avg. volume 1Y:   0.000
Volatility 1M:   20.99%
Volatility 6M:   21.33%
Volatility 1Y:   20.16%
Volatility 3Y:   24.81%