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BNP Paribas Knock-Out SWGAF/  DE000PD4WTK2  /

EUWAX
2024-07-30  10:09:00 AM Chg.+0.49 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.70EUR +22.17% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 155.6448 - 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: 155.6448 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.71
Knock-out: 163.427
Knock-out violated on: -
Distance to knock-out: 21.623
Distance to knock-out %: 11.69%
Distance to strike price: 29.4052
Distance to strike price %: 15.89%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.03%
1 Month
  -11.18%
3 Months
  -33.50%
YTD
  -66.67%
1 Year
  -78.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.41 1.93
1M High / 1M Low: 3.62 1.59
6M High / 6M Low: 7.00 1.59
High (YTD): 2024-01-03 7.54
Low (YTD): 2024-07-15 1.59
52W High: 2023-07-31 12.99
52W Low: 2024-07-15 1.59
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   19.52
Volatility 1M:   276.87%
Volatility 6M:   149.68%
Volatility 1Y:   117.71%
Volatility 3Y:   -