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BNP Paribas Knock-Out SWGAF/  DE000PD5E521  /

Frankfurt Zert./BNP
2024-07-30  4:21:05 PM Chg.+0.280 Bid5:18:17 PM Ask5:18:17 PM Underlying Strike price Expiration date Option type
2.850EUR +10.89% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 155.3404 - 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: 155.3404 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.17
Knock-out: 155.3404
Knock-out violated on: -
Distance to knock-out: 29.7096
Distance to knock-out %: 16.05%
Distance to strike price: 29.7096
Distance to strike price %: 16.05%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.47%
1 Month
  -11.49%
3 Months
  -26.92%
YTD
  -65.45%
1 Year
  -78.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.240
1M High / 1M Low: 3.650 1.640
6M High / 6M Low: 6.970 1.640
High (YTD): 2024-01-04 7.450
Low (YTD): 2024-07-15 1.640
52W High: 2023-07-31 13.430
52W Low: 2024-07-15 1.640
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.846
Avg. volume 1M:   0.000
Avg. price 6M:   4.405
Avg. volume 6M:   0.000
Avg. price 1Y:   6.607
Avg. volume 1Y:   0.000
Volatility 1M:   255.71%
Volatility 6M:   138.44%
Volatility 1Y:   110.04%
Volatility 3Y:   -