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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

EUWAX
04/06/2024  13:02:50 Chg.+0.70 Bid13:37:32 Ask13:37:32 Underlying Strike price Expiration date Option type
24.61EUR +2.93% 24.50
Bid Size: 200,000		 24.52
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2094 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3S09
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2094 CHF
Maturity: Endless
Issue date: 30/10/2018
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.19
Knock-out: 1.1973
Knock-out violated on: -
Distance to knock-out: -0.2259
Distance to knock-out %: -22.59%
Distance to strike price: -0.2383
Distance to strike price %: -23.83%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.02
High: 24.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month
  -0.36%
3 Months
  -10.87%
YTD
  -26.78%
1 Year
  -20.69%
3 Years  
+3.66%
5 Years
  -11.54%
10 Years     -
1W High / 1W Low: 23.91 22.12
1M High / 1M Low: 24.45 22.10
6M High / 6M Low: 33.61 22.10
High (YTD): 03/01/2024 33.25
Low (YTD): 27/05/2024 22.10
52W High: 29/12/2023 33.61
52W Low: 27/05/2024 22.10
Avg. price 1W:   23.17
Avg. volume 1W:   0.00
Avg. price 1M:   23.29
Avg. volume 1M:   0.00
Avg. price 6M:   27.93
Avg. volume 6M:   0.00
Avg. price 1Y:   29.43
Avg. volume 1Y:   0.00
Volatility 1M:   24.50%
Volatility 6M:   21.82%
Volatility 1Y:   20.87%
Volatility 3Y:   24.85%