BNP Paribas Knock-Out EURCHF
/ DE000PZ3S082
BNP Paribas Knock-Out EURCHF/ DE000PZ3S082 /
2024-06-10 9:02:45 PM |
Chg.+0.46 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.64EUR |
+1.58% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
1.2506 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ3S08 |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.2506 CHF |
Maturity: |
Endless |
Issue date: |
2018-10-30 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.42 |
Knock-out: |
1.2381 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.2789 |
Distance to knock-out %: |
-27.90% |
Distance to strike price: |
-0.2918 |
Distance to strike price %: |
-29.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
29.69 |
High: |
29.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.95% |
1 Month |
|
|
+3.35% |
3 Months |
|
|
-7.86% |
YTD |
|
|
-22.41% |
1 Year |
|
|
-17.25% |
3 Years |
|
|
+3.53% |
5 Years |
|
|
-4.82% |
10 Years |
|
|
- |
1W High / 1W Low: |
29.64 |
28.86 |
1M High / 1M Low: |
29.64 |
26.37 |
6M High / 6M Low: |
38.20 |
26.37 |
High (YTD): |
2024-01-03 |
37.82 |
Low (YTD): |
2024-05-24 |
26.37 |
52W High: |
2023-12-29 |
38.20 |
52W Low: |
2024-05-24 |
26.37 |
Avg. price 1W: |
|
29.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
32.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
33.74 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.69% |
Volatility 6M: |
|
20.30% |
Volatility 1Y: |
|
18.88% |
Volatility 3Y: |
|
22.34% |