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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

Frankfurt Zert./BNP
2024-09-25  8:20:57 PM Chg.-0.500 Bid9:04:33 PM Ask9:04:33 PM Underlying Strike price Expiration date Option type
25.610EUR -1.91% 25.600
Bid Size: 200,000		 25.620
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1885 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3S09
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1885 CHF
Maturity: Endless
Issue date: 2018-10-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 1.1766
Knock-out violated on: -
Distance to knock-out: -0.2481
Distance to knock-out %: -24.81%
Distance to strike price: -0.2607
Distance to strike price %: -26.07%

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: 26.180
High: 26.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.43%
1 Month
  -1.27%
3 Months
  -0.66%
YTD
  -23.83%
1 Year
  -14.63%
3 Years  
+7.42%
5 Years
  -15.65%
10 Years     -
1W High / 1W Low: 26.520 25.290
1M High / 1M Low: 27.620 25.290
6M High / 6M Low: 28.660 22.090
High (YTD): 2024-01-03 33.250
Low (YTD): 2024-05-27 22.090
52W High: 2023-12-29 33.620
52W Low: 2024-05-27 22.090
Avg. price 1W:   26.020
Avg. volume 1W:   0.000
Avg. price 1M:   26.738
Avg. volume 1M:   0.000
Avg. price 6M:   25.149
Avg. volume 6M:   0.000
Avg. price 1Y:   27.689
Avg. volume 1Y:   0.000
Volatility 1M:   28.71%
Volatility 6M:   28.52%
Volatility 1Y:   25.36%
Volatility 3Y:   26.16%