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BNP Paribas Knock-Out EURCHF/  DE000PZ3S082  /

Frankfurt Zert./BNP
2024-04-24  9:20:38 PM Chg.-0.350 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
28.710EUR -1.20% 28.650
Bid Size: 200,000		 28.670
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2593 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3S08
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2593 CHF
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.44
Knock-out: 1.2467
Knock-out violated on: -
Distance to knock-out: -0.2778
Distance to knock-out %: -27.78%
Distance to strike price: -0.2907
Distance to strike price %: -29.07%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.020
High: 29.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -3.59%
3 Months
  -19.60%
YTD
  -24.86%
1 Year
  -19.17%
3 Years  
+5.67%
5 Years
  -4.97%
1W High / 1W Low: 30.000 28.710
1M High / 1M Low: 30.110 28.470
6M High / 6M Low: 38.210 28.470
High (YTD): 2024-01-03 37.820
Low (YTD): 2024-04-08 28.470
52W High: 2023-12-29 38.210
52W Low: 2024-04-08 28.470
Avg. price 1W:   29.470
Avg. volume 1W:   0.000
Avg. price 1M:   29.371
Avg. volume 1M:   0.000
Avg. price 6M:   33.738
Avg. volume 6M:   0.000
Avg. price 1Y:   34.695
Avg. volume 1Y:   0.000
Volatility 1M:   22.16%
Volatility 6M:   19.24%
Volatility 1Y:   18.12%
Volatility 3Y:   22.20%