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BNP Paribas Knock-Out EURCHF/  DE000PZ1FNL8  /

Frankfurt Zert./BNP
2024-05-02  9:20:50 PM Chg.+0.540 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
19.270EUR +2.88% 19.260
Bid Size: 200,000		 19.280
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1636 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1FNL
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1636 CHF
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -5.32
Knock-out: 1.1636
Knock-out violated on: -
Distance to knock-out: -0.1863
Distance to knock-out %: -18.63%
Distance to strike price: -0.1863
Distance to strike price %: -18.63%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.710
High: 19.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -2.63%
3 Months
  -27.56%
YTD
  -32.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.420 18.730
1M High / 1M Low: 20.540 18.730
6M High / 6M Low: - -
High (YTD): 2024-01-03 28.180
Low (YTD): 2024-04-30 18.730
52W High: - -
52W Low: - -
Avg. price 1W:   19.135
Avg. volume 1W:   0.000
Avg. price 1M:   19.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -