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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

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
25.63EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2177 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: 1.2177 CHF
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.93
Knock-out: 1.2055
Knock-out violated on: -
Distance to knock-out: -0.2416
Distance to knock-out %: -24.16%
Distance to strike price: -0.2541
Distance to strike price %: -25.42%

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: 26.09
High: 26.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month
  -4.37%
3 Months
  -15.72%
YTD
  -23.74%
1 Year
  -15.61%
3 Years  
+9.86%
5 Years  
+0.23%
1W High / 1W Low: 25.65 25.40
1M High / 1M Low: 26.80 24.16
6M High / 6M Low: 33.61 24.16
High (YTD): 2024-01-03 33.25
Low (YTD): 2024-04-08 24.16
52W High: 2023-12-29 33.61
52W Low: 2024-04-08 24.16
Avg. price 1W:   25.51
Avg. volume 1W:   0.00
Avg. price 1M:   25.22
Avg. volume 1M:   0.00
Avg. price 6M:   29.50
Avg. volume 6M:   0.00
Avg. price 1Y:   30.31
Avg. volume 1Y:   0.00
Volatility 1M:   29.10%
Volatility 6M:   21.64%
Volatility 1Y:   19.89%
Volatility 3Y:   24.55%