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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ019Y3  /

EUWAX
24/05/2024  21:12:44 Chg.-0.52 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
41.27EUR -1.24% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.40 CHF 21/06/2024 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: 21/06/2024
Issue date: 06/11/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.42
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.4112
Distance to knock-out %: -41.13%
Distance to strike price: -0.4112
Distance to strike price %: -41.13%

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: 41.64
High: 41.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -5.13%
3 Months
  -12.32%
YTD
  -20.17%
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): 08/01/2024 51.40
Low (YTD): 24/05/2024 41.27
52W High: - -
52W Low: - -
Avg. price 1W:   41.65
Avg. volume 1W:   0.00
Avg. price 1M:   42.87
Avg. volume 1M:   0.00
Avg. price 6M:   46.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.06%
Volatility 6M:   14.81%
Volatility 1Y:   -
Volatility 3Y:   -