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BNP Paribas Knock-Out USDCHF/  DE000PZ61DW0  /

EUWAX
1/10/2025  12:12:07 PM Chg.-0.23 Bid1:12:18 PM Ask1:12:18 PM Underlying Strike price Expiration date Option type
23.81EUR -0.96% 23.83
Bid Size: 200,000		 23.84
Ask Size: 200,000		 CROSSRATE USD/CHF 1.1382 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ61DW
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1382 CHF
Maturity: Endless
Issue date: 3/7/2019
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.03
Knock-out: 1.1268
Knock-out violated on: -
Distance to knock-out: -0.2287
Distance to knock-out %: -23.56%
Distance to strike price: -0.2408
Distance to strike price %: -24.81%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.05
High: 24.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.33%
1 Month
  -15.45%
3 Months
  -25.55%
YTD
  -5.55%
1 Year
  -38.25%
3 Years
  -39.92%
5 Years
  -44.30%
1W High / 1W Low: 24.98 24.04
1M High / 1M Low: 28.16 24.04
6M High / 6M Low: 34.51 24.04
High (YTD): 1/6/2025 24.98
Low (YTD): 1/9/2025 24.04
52W High: 1/10/2024 38.56
52W Low: 1/9/2025 24.04
Avg. price 1W:   24.45
Avg. volume 1W:   0.00
Avg. price 1M:   25.86
Avg. volume 1M:   0.00
Avg. price 6M:   30.34
Avg. volume 6M:   0.00
Avg. price 1Y:   30.85
Avg. volume 1Y:   0.00
Volatility 1M:   27.01%
Volatility 6M:   27.25%
Volatility 1Y:   25.00%
Volatility 3Y:   26.84%