BNP Paribas Knock-Out EURCHF
/ DE000PZ3S090
BNP Paribas Knock-Out EURCHF/ DE000PZ3S090 /
16/05/2024 21:20:39 |
Chg.-0.250 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
23.270EUR |
-1.06% |
23.250 Bid Size: 200,000 |
23.270 Ask Size: 200,000 |
CROSSRATE EUR/CHF |
1.2129 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: |
1.2129 CHF |
Maturity: |
Endless |
Issue date: |
30/10/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.25 |
Knock-out: |
1.2008 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.223 |
Distance to knock-out %: |
-22.31% |
Distance to strike price: |
-0.2353 |
Distance to strike price %: |
-23.54% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.730 |
High: |
23.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.28% |
1 Month |
|
|
-9.35% |
3 Months |
|
|
-21.04% |
YTD |
|
|
-30.79% |
1 Year |
|
|
-25.54% |
3 Years |
|
|
-1.98% |
5 Years |
|
|
-12.55% |
10 Years |
|
|
- |
1W High / 1W Low: |
24.360 |
23.520 |
1M High / 1M Low: |
25.670 |
23.520 |
6M High / 6M Low: |
33.620 |
23.520 |
High (YTD): |
03/01/2024 |
33.250 |
Low (YTD): |
15/05/2024 |
23.520 |
52W High: |
29/12/2023 |
33.620 |
52W Low: |
15/05/2024 |
23.520 |
Avg. price 1W: |
|
23.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.568 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
28.624 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
29.874 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.02% |
Volatility 6M: |
|
21.75% |
Volatility 1Y: |
|
20.28% |
Volatility 3Y: |
|
24.89% |