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BNP Paribas Knock-Out SWGAF/  DE000PD5E521  /

Frankfurt Zert./BNP
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:   -