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BNP Paribas Knock-Out USDCHF/  DE000PZ4CPN0  /

EUWAX
24/01/2025  21:13:22 Chg.-0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
9.93EUR -0.30% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 1.0006 CHF 31/12/2078 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: 16/11/2018
Last trading day: 31/12/2078
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: 10.16
High: 10.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.70%
1 Month
  -13.88%
3 Months
  -38.51%
YTD
  -8.90%
1 Year
  -55.03%
3 Years
  -63.60%
5 Years
  -65.53%
1W High / 1W Low: 10.07 9.22
1M High / 1M Low: 11.04 8.96
6M High / 6M Low: 19.89 8.96
High (YTD): 06/01/2025 10.61
Low (YTD): 13/01/2025 8.96
52W High: 01/02/2024 22.71
52W Low: 13/01/2025 8.96
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   15.46
Avg. volume 6M:   0.00
Avg. price 1Y:   15.98
Avg. volume 1Y:   0.00
Volatility 1M:   71.36%
Volatility 6M:   52.95%
Volatility 1Y:   47.53%
Volatility 3Y:   46.37%