BNP Paribas Knock-Out EURCHF/  DE000PZ3S082  /

Frankfurt Zert./BNP
5/14/2021  9:20:23 PM Chg.-0.150 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
28.010EUR -0.53% 28.010
Bid Size: 50,000
28.020
Ask Size: 50,000
CROSSRATE EUR/CHF 1.4023 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: 1.4023 CHF
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.57
Knock-out: 1.3883
Knock-out violated on: -
Distance to knock-out: -0.2679
Distance to knock-out %: -26.79%
Distance to strike price: -0.2807
Distance to strike price %: -28.07%

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: 28.170
High: 28.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+1.78%
3 Months
  -8.43%
YTD
  -7.86%
1 Year
  -23.97%
3 Years     -
5 Years     -
1W High / 1W Low: 28.260 27.750
1M High / 1M Low: 28.260 27.040
6M High / 6M Low: 31.990 26.710
High (YTD): 1/18/2021 31.410
Low (YTD): 3/4/2021 26.710
52W High: 5/25/2020 35.850
52W Low: 3/4/2021 26.710
Avg. price 1W:   28.002
Avg. volume 1W:   0.000
Avg. price 1M:   27.647
Avg. volume 1M:   0.000
Avg. price 6M:   29.371
Avg. volume 6M:   0.000
Avg. price 1Y:   31.315
Avg. volume 1Y:   0.000
Volatility 1M:   12.31%
Volatility 6M:   15.85%
Volatility 1Y:   16.63%
Volatility 3Y:   -