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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

EUWAX
5/2/2024  9:05:24 PM Chg.+0.58 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
24.45EUR +2.43% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE EUR/CHF 1.2154 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3S09
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2154 CHF
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.18
Knock-out: 1.2032
Knock-out violated on: -
Distance to knock-out: -0.2266
Distance to knock-out %: -22.67%
Distance to strike price: -0.2391
Distance to strike price %: -23.91%

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: 23.84
High: 24.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -1.77%
3 Months
  -22.92%
YTD
  -27.25%
1 Year
  -19.25%
3 Years  
+3.82%
5 Years
  -4.23%
1W High / 1W Low: 24.62 23.87
1M High / 1M Low: 25.65 23.87
6M High / 6M Low: 33.61 23.87
High (YTD): 1/3/2024 33.25
Low (YTD): 4/30/2024 23.87
52W High: 12/29/2023 33.61
52W Low: 4/30/2024 23.87
Avg. price 1W:   24.30
Avg. volume 1W:   0.00
Avg. price 1M:   24.84
Avg. volume 1M:   0.00
Avg. price 6M:   29.04
Avg. volume 6M:   0.00
Avg. price 1Y:   30.13
Avg. volume 1Y:   0.00
Volatility 1M:   23.00%
Volatility 6M:   21.35%
Volatility 1Y:   20.17%
Volatility 3Y:   24.68%