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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019S5  /

Frankfurt Zert./BNP
2024-06-14  1:21:11 PM Chg.+0.500 Bid1:52:58 PM Ask1:52:58 PM Underlying Strike price Expiration date Option type
20.380EUR +2.52% 20.540
Bid Size: 30,000		 20.560
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.15 CHF 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ019S
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.15 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: -5.03
Knock-out: 1.15
Knock-out violated on: -
Distance to knock-out: -0.1983
Distance to knock-out %: -19.83%
Distance to strike price: -0.1983
Distance to strike price %: -19.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.870
High: 20.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+16.46%
3 Months  
+1.34%
YTD
  -18.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.880 18.860
1M High / 1M Low: 19.880 16.100
6M High / 6M Low: 24.950 16.100
High (YTD): 2024-01-08 24.690
Low (YTD): 2024-05-24 16.100
52W High: - -
52W Low: - -
Avg. price 1W:   19.276
Avg. volume 1W:   0.000
Avg. price 1M:   17.630
Avg. volume 1M:   0.000
Avg. price 6M:   20.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.76%
Volatility 6M:   29.26%
Volatility 1Y:   -
Volatility 3Y:   -