BNP Paribas Knock-Out USDCHF
/ DE000PZ4CPN0
BNP Paribas Knock-Out USDCHF/ DE000PZ4CPN0 /
| 1/24/2025 9:52:06 PM |
Chg.+0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.940EUR |
+0.40% |
9.960
Bid Size: 200,000 |
9.970
Ask Size: 200,000 |
CROSSRATE USD/CHF |
1.0006 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ4CPN |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.0006 CHF |
| Maturity: |
Endless |
| Issue date: |
11/16/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-9.68 |
| Knock-out: |
0.9906 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0883 |
| Distance to knock-out %: |
-9.20% |
| Distance to strike price: |
-0.0989 |
| Distance to strike price %: |
-10.30% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.120 |
| High: |
10.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
-7.88% |
| 1 Year |
|
|
-53.92% |
| 3 Years |
|
|
-62.80% |
| 5 Years |
|
|
-65.55% |
| 1W High / 1W Low: |
10.050 |
9.900 |
| 1M High / 1M Low: |
11.020 |
9.010 |
| 6M High / 6M Low: |
19.890 |
9.010 |
| High (YTD): |
1/6/2025 |
10.570 |
| Low (YTD): |
1/13/2025 |
9.010 |
| 52W High: |
2/1/2024 |
22.700 |
| 52W Low: |
1/13/2025 |
9.010 |
| Avg. price 1W: |
|
9.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.13% |
| Volatility 6M: |
|
51.30% |
| Volatility 1Y: |
|
46.59% |
| Volatility 3Y: |
|
44.63% |