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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019W7  /

Frankfurt Zert./BNP
2024-05-29  2:21:27 PM Chg.+0.060 Bid2:36:00 PM Ask2:36:00 PM Underlying Strike price Expiration date Option type
26.450EUR +0.23% 26.460
Bid Size: 30,000		 26.480
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.25 CHF 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019W
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.25 CHF
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -3.79
Knock-out: 1.25
Knock-out violated on: -
Distance to knock-out: -0.262
Distance to knock-out %: -26.20%
Distance to strike price: -0.262
Distance to strike price %: -26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.460
High: 26.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -7.00%
3 Months
  -15.84%
YTD
  -25.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.630 26.170
1M High / 1M Low: 28.600 26.170
6M High / 6M Low: 35.650 26.170
High (YTD): 2024-01-08 35.370
Low (YTD): 2024-05-24 26.170
52W High: - -
52W Low: - -
Avg. price 1W:   26.358
Avg. volume 1W:   0.000
Avg. price 1M:   27.466
Avg. volume 1M:   0.000
Avg. price 6M:   31.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.50%
Volatility 6M:   19.59%
Volatility 1Y:   -
Volatility 3Y:   -