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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

Frankfurt Zert./BNP
9/26/2024  4:21:04 PM Chg.-0.080 Bid5:11:49 PM Ask5:11:49 PM Underlying Strike price Expiration date Option type
25.550EUR -0.31% 25.580
Bid Size: 200,000		 25.600
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.1883 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: 1.1883 CHF
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 1.1764
Knock-out violated on: -
Distance to knock-out: -0.2427
Distance to knock-out %: -24.27%
Distance to strike price: -0.2553
Distance to strike price %: -25.53%

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: 25.360
High: 25.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -2.89%
3 Months
  -0.89%
YTD
  -24.00%
1 Year
  -14.41%
3 Years  
+7.17%
5 Years
  -15.84%
10 Years     -
1W High / 1W Low: 26.310 25.290
1M High / 1M Low: 27.620 25.290
6M High / 6M Low: 28.660 22.090
High (YTD): 1/3/2024 33.250
Low (YTD): 5/27/2024 22.090
52W High: 12/29/2023 33.620
52W Low: 5/27/2024 22.090
Avg. price 1W:   25.842
Avg. volume 1W:   0.000
Avg. price 1M:   26.690
Avg. volume 1M:   0.000
Avg. price 6M:   25.151
Avg. volume 6M:   0.000
Avg. price 1Y:   27.672
Avg. volume 1Y:   0.000
Volatility 1M:   28.68%
Volatility 6M:   28.47%
Volatility 1Y:   25.41%
Volatility 3Y:   26.16%