BNP Paribas Knock-Out SWGAF
/ DE000PD5E521
BNP Paribas Knock-Out SWGAF/ DE000PD5E521 /
14/08/2024 16:21:02 |
Chg.+0.260 |
Bid17:17:31 |
Ask17:17:31 |
Underlying |
Strike price |
Expiration date |
Option type |
3.080EUR |
+9.22% |
- Bid Size: - |
- Ask Size: - |
Swatch Group AG |
155.6779 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD5E52 |
Currency: |
EUR |
Underlying: |
Swatch Group AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
155.6779 - |
Maturity: |
Endless |
Issue date: |
02/05/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.45 |
Knock-out: |
155.6779 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.8721 |
Distance to knock-out %: |
17.87% |
Distance to strike price: |
33.8721 |
Distance to strike price %: |
17.87% |
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 %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.030 |
High: |
3.100 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.82% |
1 Month |
|
|
-15.62% |
3 Months |
|
|
-28.54% |
YTD |
|
|
-62.67% |
1 Year |
|
|
-73.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.820 |
2.670 |
1M High / 1M Low: |
2.850 |
1.640 |
6M High / 6M Low: |
6.970 |
1.640 |
High (YTD): |
04/01/2024 |
7.450 |
Low (YTD): |
15/07/2024 |
1.640 |
52W High: |
14/08/2023 |
11.600 |
52W Low: |
15/07/2024 |
1.640 |
Avg. price 1W: |
|
2.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.488 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.242 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
159.52% |
Volatility 6M: |
|
138.26% |
Volatility 1Y: |
|
111.90% |
Volatility 3Y: |
|
- |