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BNP Paribas Knock-Out USDCHF/  DE000PZ4CPM2  /

EUWAX
09/01/2025  21:13:55 Chg.- Bid08:59:48 Ask08:59:48 Underlying Strike price Expiration date Option type
13.61EUR - 13.59
Bid Size: 20,000		 -
Ask Size: -		 CROSSRATE USD/CHF 1.0403 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ4CPM
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.0403 CHF
Maturity: Endless
Issue date: 16/11/2018
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -7.05
Knock-out: 1.0299
Knock-out violated on: -
Distance to knock-out: -0.1265
Distance to knock-out %: -13.06%
Distance to strike price: -0.1376
Distance to strike price %: -14.20%

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

Quote data

Open: 13.67
High: 13.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -22.71%
3 Months
  -36.58%
YTD
  -8.29%
1 Year
  -51.32%
3 Years
  -54.25%
5 Years
  -58.63%
1W High / 1W Low: 14.54 13.61
1M High / 1M Low: 17.61 13.61
6M High / 6M Low: 23.94 13.61
High (YTD): 06/01/2025 14.54
Low (YTD): 09/01/2025 13.61
52W High: 10/01/2024 27.96
52W Low: 09/01/2025 13.61
Avg. price 1W:   14.01
Avg. volume 1W:   0.00
Avg. price 1M:   15.38
Avg. volume 1M:   0.00
Avg. price 6M:   19.88
Avg. volume 6M:   0.00
Avg. price 1Y:   20.48
Avg. volume 1Y:   0.00
Volatility 1M:   45.98%
Volatility 6M:   40.99%
Volatility 1Y:   36.81%
Volatility 3Y:   37.65%