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BNP Paribas Knock-Out EURCHF/  DE000PG3F2N0  /

EUWAX
1/9/2025  5:02:05 PM Chg.+0.10 Bid5:08:21 PM Ask5:08:21 PM Underlying Strike price Expiration date Option type
50.29EUR +0.20% 50.26
Bid Size: 200,000		 50.27
Ask Size: 200,000		 CROSSRATE EUR/CHF 1.4113 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F2N
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.4113 CHF
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 1.3972
Knock-out violated on: -
Distance to knock-out: -0.4862
Distance to knock-out %: -48.63%
Distance to strike price: -0.5012
Distance to strike price %: -50.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.24
High: 50.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -4.79%
3 Months
  -3.06%
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 50.89 50.09
1M High / 1M Low: 52.82 49.90
6M High / 6M Low: 54.84 48.23
High (YTD): 1/2/2025 50.89
Low (YTD): 1/7/2025 50.09
52W High: - -
52W Low: - -
Avg. price 1W:   50.45
Avg. volume 1W:   0.00
Avg. price 1M:   51.25
Avg. volume 1M:   0.00
Avg. price 6M:   51.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.90%
Volatility 6M:   16.19%
Volatility 1Y:   -
Volatility 3Y:   -