BNP Paribas Knock-Out EURCHF/  DE000PZ3S082  /

Frankfurt Zert./BNP
5/17/2021  3:20:53 PM Chg.+0.070 Bid4:01:34 PM Ask4:01:34 PM Underlying Strike price Expiration date Option type
28.080EUR +0.25% 28.060
Bid Size: 50,000
28.070
Ask Size: 50,000
CROSSRATE EUR/CHF 1.402 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: 1.402 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: 1.388
Knock-out violated on: -
Distance to knock-out: -0.2676
Distance to knock-out %: -26.76%
Distance to strike price: -0.2804
Distance to strike price %: -28.04%

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: 28.100
High: 28.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+2.03%
3 Months
  -7.54%
YTD
  -7.63%
1 Year
  -23.78%
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:   27.654
Avg. volume 1M:   0.000
Avg. price 6M:   29.355
Avg. volume 6M:   0.000
Avg. price 1Y:   31.315
Avg. volume 1Y:   0.000
Volatility 1M:   12.64%
Volatility 6M:   15.90%
Volatility 1Y:   16.63%
Volatility 3Y:   -