BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

EUWAX
6/23/2021  8:57:12 AM Chg.+0.07 Bid10:25:51 AM Ask10:25:51 AM Underlying Strike price Expiration date Option type
23.38EUR +0.30% 23.32
Bid Size: 50,000
23.33
Ask Size: 50,000
CROSSRATE EUR/CHF 1.3515 CHF 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PZ3S09
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3515 CHF
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.29
Knock-out: 1.338
Knock-out violated on: -
Distance to knock-out: -0.221
Distance to knock-out %: -22.11%
Distance to strike price: -0.2333
Distance to strike price %: -23.34%

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: 23.29
High: 23.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -2.09%
3 Months  
+1.83%
YTD
  -10.39%
1 Year
  -21.83%
3 Years     -
5 Years     -
1W High / 1W Low: 24.20 23.31
1M High / 1M Low: 24.33 23.18
6M High / 6M Low: 27.06 22.51
High (YTD): 1/18/2021 27.06
Low (YTD): 3/4/2021 22.51
52W High: 7/9/2020 30.59
52W Low: 3/4/2021 22.51
Avg. price 1W:   23.67
Avg. volume 1W:   0.00
Avg. price 1M:   23.74
Avg. volume 1M:   0.00
Avg. price 6M:   24.38
Avg. volume 6M:   3.25
Avg. price 1Y:   26.35
Avg. volume 1Y:   1.57
Volatility 1M:   15.02%
Volatility 6M:   18.28%
Volatility 1Y:   17.65%
Volatility 3Y:   -