BNP Paribas Knock-Out EURCHF/  DE000PZ3S082  /

EUWAX
6/16/2021  4:02:59 PM Chg.-0.12 Bid4:19:52 PM Ask4:19:52 PM Underlying Strike price Expiration date Option type
28.33EUR -0.42% 28.26
Bid Size: 50,000
28.27
Ask Size: 50,000
CROSSRATE EUR/CHF 1.399 CHF 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PZ3S08
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.399 CHF
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 1.385
Knock-out violated on: -
Distance to knock-out: -0.2719
Distance to knock-out %: -27.19%
Distance to strike price: -0.2847
Distance to strike price %: -28.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.37
High: 28.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.14%
3 Months  
+1.50%
YTD
  -6.81%
1 Year
  -17.07%
3 Years     -
5 Years     -
1W High / 1W Low: 28.63 28.29
1M High / 1M Low: 28.63 27.41
6M High / 6M Low: 31.41 26.71
High (YTD): 1/18/2021 31.41
Low (YTD): 3/4/2021 26.71
52W High: 7/9/2020 35.00
52W Low: 3/4/2021 26.71
Avg. price 1W:   28.44
Avg. volume 1W:   0.00
Avg. price 1M:   27.97
Avg. volume 1M:   0.00
Avg. price 6M:   28.78
Avg. volume 6M:   0.00
Avg. price 1Y:   30.80
Avg. volume 1Y:   0.00
Volatility 1M:   14.80%
Volatility 6M:   16.35%
Volatility 1Y:   15.69%
Volatility 3Y:   -