OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EURCHF/  DE000PZ3S082  /

Frankfurt Zert./BNP
03/05/2024  21:20:38 Chg.+0.240 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
29.060EUR +0.83% 29.090
Bid Size: 200,000		 29.110
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.2577 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ3S08
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2577 CHF
Maturity: Endless
Issue date: 30/10/2018
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 1.2451
Knock-out violated on: -
Distance to knock-out: -0.2749
Distance to knock-out %: -27.50%
Distance to strike price: -0.2878
Distance to strike price %: -28.79%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.860
High: 29.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -0.10%
3 Months
  -19.88%
YTD
  -23.95%
1 Year
  -18.76%
3 Years  
+4.34%
5 Years
  -2.68%
1W High / 1W Low: 29.060 28.220
1M High / 1M Low: 30.110 28.220
6M High / 6M Low: 38.210 28.220
High (YTD): 03/01/2024 37.820
Low (YTD): 30/04/2024 28.220
52W High: 29/12/2023 38.210
52W Low: 30/04/2024 28.220
Avg. price 1W:   28.765
Avg. volume 1W:   0.000
Avg. price 1M:   29.184
Avg. volume 1M:   0.000
Avg. price 6M:   33.414
Avg. volume 6M:   0.000
Avg. price 1Y:   34.550
Avg. volume 1Y:   0.000
Volatility 1M:   21.29%
Volatility 6M:   19.31%
Volatility 1Y:   18.23%
Volatility 3Y:   22.25%