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BNP Paribas Knock-Out SWGAF/  DE000PD5E521  /

Frankfurt Zert./BNP
2024-06-27  4:21:00 PM Chg.-0.200 Bid5:19:34 PM Ask5:19:34 PM Underlying Strike price Expiration date Option type
3.490EUR -5.42% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 154.6005 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E52
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Call
Strike price: 154.6005 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.16
Knock-out: 154.6005
Knock-out violated on: -
Distance to knock-out: 41.4995
Distance to knock-out %: 21.16%
Distance to strike price: 41.4995
Distance to strike price %: 21.16%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.560
High: 3.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -16.90%
3 Months
  -36.78%
YTD
  -57.70%
1 Year
  -67.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.490
1M High / 1M Low: 4.380 3.250
6M High / 6M Low: 8.250 3.250
High (YTD): 2024-01-04 7.450
Low (YTD): 2024-06-17 3.250
52W High: 2023-07-13 14.670
52W Low: 2024-06-17 3.250
Avg. price 1W:   3.768
Avg. volume 1W:   0.000
Avg. price 1M:   3.810
Avg. volume 1M:   0.000
Avg. price 6M:   5.029
Avg. volume 6M:   0.000
Avg. price 1Y:   7.476
Avg. volume 1Y:   0.000
Volatility 1M:   133.55%
Volatility 6M:   105.77%
Volatility 1Y:   88.12%
Volatility 3Y:   -