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BNP Paribas Knock-Out SWGAF/  DE000PD4WTK2  /

Frankfurt Zert./BNP
7/31/2024  4:21:00 PM Chg.-0.010 Bid5:10:46 PM Ask5:10:46 PM Underlying Strike price Expiration date Option type
2.670EUR -0.37% 2.560
Bid Size: 10,000		 2.590
Ask Size: 10,000		 Swatch Group AG 155.6673 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WTK
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 155.6673 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.89
Knock-out: 163.4507
Knock-out violated on: -
Distance to knock-out: 24.7493
Distance to knock-out %: 13.15%
Distance to strike price: 32.5327
Distance to strike price %: 17.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.59%
1 Month
  -12.46%
3 Months
  -28.42%
YTD
  -66.96%
1 Year
  -80.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.070
1M High / 1M Low: 3.490 1.460
6M High / 6M Low: 6.800 1.460
High (YTD): 1/4/2024 7.280
Low (YTD): 7/15/2024 1.460
52W High: 7/31/2023 13.360
52W Low: 7/15/2024 1.460
Avg. price 1W:   2.342
Avg. volume 1W:   0.000
Avg. price 1M:   2.680
Avg. volume 1M:   0.000
Avg. price 6M:   4.217
Avg. volume 6M:   0.000
Avg. price 1Y:   6.424
Avg. volume 1Y:   0.000
Volatility 1M:   268.90%
Volatility 6M:   146.91%
Volatility 1Y:   115.16%
Volatility 3Y:   -