BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PZ019Y3
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PZ019Y3 /
2024-05-28 9:20:26 AM |
Chg.+0.04 |
Bid10:16:45 AM |
Ask10:16:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
41.34EUR |
+0.10% |
41.37 Bid Size: 30,000 |
41.39 Ask Size: 30,000 |
CROSSRATE EUR/CHF |
1.40 CHF |
2024-06-21 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ019Y |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.40 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: |
-2.42 |
Knock-out: |
1.40 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4116 |
Distance to knock-out %: |
-41.17% |
Distance to strike price: |
-0.4116 |
Distance to strike price %: |
-41.17% |
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 %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.34 |
High: |
41.34 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
-4.97% |
3 Months |
|
|
-12.99% |
YTD |
|
|
-20.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
41.85 |
41.27 |
1M High / 1M Low: |
43.95 |
41.27 |
6M High / 6M Low: |
51.70 |
41.27 |
High (YTD): |
2024-01-08 |
51.40 |
Low (YTD): |
2024-05-24 |
41.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
41.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
46.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.68% |
Volatility 6M: |
|
14.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |