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

Frankfurt Zert./BNP
10/05/2024  21:20:51 Chg.+0.060 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
28.320EUR +0.21% 28.320
Bid Size: 30,000		 28.340
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.25 CHF 21/06/2024 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: 21/06/2024
Issue date: 06/11/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -3.53
Knock-out: 1.25
Knock-out violated on: -
Distance to knock-out: -0.2808
Distance to knock-out %: -28.09%
Distance to strike price: -0.2808
Distance to strike price %: -28.09%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.220
High: 28.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -2.48%
3 Months
  -14.54%
YTD
  -20.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.400 28.160
1M High / 1M Low: 29.400 27.720
6M High / 6M Low: 35.650 27.680
High (YTD): 08/01/2024 35.370
Low (YTD): 08/04/2024 27.680
52W High: - -
52W Low: - -
Avg. price 1W:   28.300
Avg. volume 1W:   0.000
Avg. price 1M:   28.601
Avg. volume 1M:   0.000
Avg. price 6M:   31.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.19%
Volatility 6M:   19.83%
Volatility 1Y:   -
Volatility 3Y:   -