BNP Paribas Knock-Out SWGAF
/ DE000PD4WTK2
BNP Paribas Knock-Out SWGAF/ DE000PD4WTK2 /
| 2024-07-05 4:21:02 PM |
Chg.-0.020 |
Bid5:19:21 PM |
Ask5:19:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
-0.59% |
-
Bid Size: - |
-
Ask Size: - |
Swatch Group AG |
155.0831 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4WTK |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.0831 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.77 |
| Knock-out: |
162.8373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2627 |
| Distance to knock-out %: |
14.79% |
| Distance to strike price: |
36.0169 |
| Distance to strike price %: |
18.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.500 |
| High: |
3.690 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
-36.48% |
| YTD |
|
|
-58.42% |
| 1 Year |
|
|
-71.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.100 |
| 1M High / 1M Low: |
3.900 |
3.050 |
| 6M High / 6M Low: |
6.970 |
3.050 |
| High (YTD): |
2024-01-04 |
7.280 |
| Low (YTD): |
2024-06-28 |
3.050 |
| 52W High: |
2023-07-13 |
14.460 |
| 52W Low: |
2024-06-28 |
3.050 |
| Avg. price 1W: |
|
3.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
139.52% |
| Volatility 6M: |
|
110.43% |
| Volatility 1Y: |
|
90.99% |
| Volatility 3Y: |
|
- |
