BNP Paribas Knock-Out EURCHF 21.06.2024
/ DE000PZ019R7
BNP Paribas Knock-Out EURCHF 21.0.../ DE000PZ019R7 /
| 2024-06-14 3:09:38 PM |
Chg.+0.79 |
Bid3:11:49 PM |
Ask3:11:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.62EUR |
+4.20% |
19.66
Bid Size: 30,000 |
19.68
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
1.14 CHF |
2024-06-21 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ019R |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.14 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: |
-5.31 |
| Knock-out: |
1.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1879 |
| Distance to knock-out %: |
-18.79% |
| Distance to strike price: |
-0.1879 |
| Distance to strike price %: |
-18.79% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.03 |
| High: |
19.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
+18.98% |
| 3 Months |
|
|
+2.88% |
| YTD |
|
|
-17.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.83 |
17.85 |
| 1M High / 1M Low: |
18.83 |
15.10 |
| 6M High / 6M Low: |
23.88 |
15.10 |
| High (YTD): |
2024-01-08 |
23.62 |
| Low (YTD): |
2024-05-24 |
15.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.64% |
| Volatility 6M: |
|
30.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
