BNP Paribas Knock-Out EURCHF/  DE000PZ3S082  /

EUWAX
2024-04-19  9:03:06 PM Chg.+0.19 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
30.01EUR +0.64% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2602 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: 1.2602 CHF
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.36
Knock-out: 1.2476
Knock-out violated on: -
Distance to knock-out: -0.2849
Distance to knock-out %: -28.50%
Distance to strike price: -0.2979
Distance to strike price %: -29.79%

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: 30.49
High: 30.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -3.78%
3 Months
  -14.01%
YTD
  -21.44%
1 Year
  -14.26%
3 Years  
+8.81%
5 Years  
+0.54%
1W High / 1W Low: 30.02 29.77
1M High / 1M Low: 31.19 28.48
6M High / 6M Low: 38.20 28.48
High (YTD): 2024-01-03 37.82
Low (YTD): 2024-04-08 28.48
52W High: 2023-12-29 38.20
52W Low: 2024-04-08 28.48
Avg. price 1W:   29.88
Avg. volume 1W:   0.00
Avg. price 1M:   29.57
Avg. volume 1M:   0.00
Avg. price 6M:   33.96
Avg. volume 6M:   0.00
Avg. price 1Y:   34.79
Avg. volume 1Y:   0.00
Volatility 1M:   25.65%
Volatility 6M:   19.37%
Volatility 1Y:   17.85%
Volatility 3Y:   21.95%