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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

Frankfurt Zert./BNP
2024-07-30  4:21:04 PM Chg.-0.270 Bid5:17:12 PM Ask5:17:12 PM Underlying Strike price Expiration date Option type
12.240EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 297.0902 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZT9
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 297.0902 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 297.0902
Knock-out violated on: -
Distance to knock-out: -112.0402
Distance to knock-out %: -60.55%
Distance to strike price: -112.0402
Distance to strike price %: -60.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.480
High: 12.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+2.51%
3 Months  
+6.43%
YTD  
+42.16%
1 Year  
+218.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.920 12.380
1M High / 1M Low: 13.230 11.250
6M High / 6M Low: 13.230 9.260
High (YTD): 2024-07-15 13.230
Low (YTD): 2024-02-19 9.260
52W High: 2024-07-15 13.230
52W Low: 2023-07-31 3.580
Avg. price 1W:   12.614
Avg. volume 1W:   0.000
Avg. price 1M:   12.142
Avg. volume 1M:   0.000
Avg. price 6M:   11.109
Avg. volume 6M:   0.000
Avg. price 1Y:   9.493
Avg. volume 1Y:   0.000
Volatility 1M:   70.33%
Volatility 6M:   51.77%
Volatility 1Y:   70.26%
Volatility 3Y:   -