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BNP Paribas Knock-Out EURCHF/  DE000PZ3S090  /

Frankfurt Zert./BNP
5/16/2024  9:20:39 PM Chg.-0.250 Bid9:59:56 PM Ask9:59:56 PM 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 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: 1.2129 CHF
Maturity: Endless
Issue date: 10/30/2018
Last trading day: 12/31/2078
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): 1/3/2024 33.250
Low (YTD): 5/15/2024 23.520
52W High: 12/29/2023 33.620
52W Low: 5/15/2024 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%