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BNP Paribas Knock-Out EURCHF 21.0.../  DE000PZ16LF2  /

Frankfurt Zert./BNP
2024-06-14  6:20:56 PM Chg.+0.770 Bid6:29:58 PM Ask6:29:58 PM Underlying Strike price Expiration date Option type
15.450EUR +5.25% 15.490
Bid Size: 30,000		 15.510
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.10 CHF 2024-06-21 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ16LF
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.10 CHF
Maturity: 2024-06-21
Issue date: 2023-12-05
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -6.81
Knock-out: 1.10
Knock-out violated on: -
Distance to knock-out: -0.1462
Distance to knock-out %: -14.62%
Distance to strike price: -0.1462
Distance to strike price %: -14.62%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.660
High: 15.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+24.50%
3 Months  
+3.41%
YTD
  -21.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.680 13.700
1M High / 1M Low: 14.680 11.060
6M High / 6M Low: 19.600 11.060
High (YTD): 2024-01-08 19.340
Low (YTD): 2024-05-24 11.060
52W High: - -
52W Low: - -
Avg. price 1W:   14.096
Avg. volume 1W:   0.000
Avg. price 1M:   12.525
Avg. volume 1M:   0.000
Avg. price 6M:   15.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.77%
Volatility 6M:   38.25%
Volatility 1Y:   -
Volatility 3Y:   -