BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PZ019W7
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PZ019W7 /
| 2024-06-17 2:21:34 PM |
Chg.-0.47 |
Bid2:22:48 PM |
Ask2:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.81EUR |
-1.50% |
30.81
Bid Size: 30,000 |
30.83
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: |
-3.20 |
| Knock-out: |
1.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3122 |
| Distance to knock-out %: |
-31.24% |
| Distance to strike price: |
-0.3122 |
| Distance to strike price %: |
-31.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.20 |
| High: |
31.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+14.96% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
-13.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.28 |
29.34 |
| 1M High / 1M Low: |
31.28 |
26.17 |
| 6M High / 6M Low: |
35.65 |
26.17 |
| High (YTD): |
2024-01-08 |
35.37 |
| Low (YTD): |
2024-05-24 |
26.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.55% |
| Volatility 6M: |
|
21.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
