BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

Frankfurt Zert./BNP
6/25/2021  1:20:55 PM Chg.+0.040 Bid1:34:59 PM Ask1:34:59 PM Underlying Strike price Expiration date Option type
23.390EUR +0.17% 23.380
Bid Size: 50,000
23.390
Ask Size: 50,000
CROSSRATE EUR/CHF 1.3513 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: 1.3513 CHF
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.28
Knock-out: 1.3378
Knock-out violated on: -
Distance to knock-out: -0.2216
Distance to knock-out %: -22.16%
Distance to strike price: -0.2339
Distance to strike price %: -23.39%

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: 23.330
High: 23.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.38%
3 Months  
+1.48%
YTD
  -10.35%
1 Year
  -22.96%
3 Years     -
5 Years     -
1W High / 1W Low: 23.570 23.280
1M High / 1M Low: 24.320 23.160
6M High / 6M Low: 27.060 22.500
High (YTD): 1/18/2021 27.060
Low (YTD): 3/4/2021 22.500
52W High: 7/9/2020 30.560
52W Low: 3/4/2021 22.500
Avg. price 1W:   23.424
Avg. volume 1W:   0.000
Avg. price 1M:   23.698
Avg. volume 1M:   0.000
Avg. price 6M:   24.344
Avg. volume 6M:   0.000
Avg. price 1Y:   26.297
Avg. volume 1Y:   0.000
Volatility 1M:   14.03%
Volatility 6M:   18.41%
Volatility 1Y:   17.70%
Volatility 3Y:   -