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BNP Paribas Knock-Out SWGAF/  DE000PD4WTK2  /

Frankfurt Zert./BNP
06/09/2024  16:20:58 Chg.-0.310 Bid16:42:44 Ask16:36:18 Underlying Strike price Expiration date Option type
0.910EUR -25.41% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 156.5027 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WTK
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 156.5027 -
Maturity: Endless
Issue date: 13/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.12
Knock-out: 164.3278
Knock-out violated on: -
Distance to knock-out: 12.5221
Distance to knock-out %: 7.08%
Distance to strike price: 20.3472
Distance to strike price %: 11.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -62.08%
1 Month
  -58.26%
3 Months
  -75.80%
YTD
  -88.74%
1 Year
  -90.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 1.220
1M High / 1M Low: 2.990 1.220
6M High / 6M Low: 5.700 1.220
High (YTD): 04/01/2024 7.280
Low (YTD): 05/09/2024 1.220
52W High: 07/09/2023 10.220
52W Low: 05/09/2024 1.220
Avg. price 1W:   1.794
Avg. volume 1W:   0.000
Avg. price 1M:   2.425
Avg. volume 1M:   0.000
Avg. price 6M:   3.585
Avg. volume 6M:   0.000
Avg. price 1Y:   5.543
Avg. volume 1Y:   0.000
Volatility 1M:   155.72%
Volatility 6M:   153.45%
Volatility 1Y:   122.96%
Volatility 3Y:   -