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BNP Paribas Knock-Out SWGAF/  DE000PD5E521  /

Frankfurt Zert./BNP
8/14/2024  4:21:02 PM Chg.+0.260 Bid5:17:31 PM Ask5:17:31 PM Underlying Strike price Expiration date Option type
3.080EUR +9.22% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 155.6779 - 12/31/2078 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: 5/2/2022
Last trading day: 12/31/2078
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  
+15.36%
1 Month  
+87.80%
3 Months
  -25.96%
YTD
  -62.67%
1 Year
  -71.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.670
1M High / 1M Low: 3.080 1.640
6M High / 6M Low: 6.970 1.640
High (YTD): 1/4/2024 7.450
Low (YTD): 7/15/2024 1.640
52W High: 9/4/2023 11.050
52W Low: 7/15/2024 1.640
Avg. price 1W:   2.818
Avg. volume 1W:   0.000
Avg. price 1M:   2.515
Avg. volume 1M:   0.000
Avg. price 6M:   4.165
Avg. volume 6M:   0.000
Avg. price 1Y:   6.208
Avg. volume 1Y:   0.000
Volatility 1M:   156.96%
Volatility 6M:   138.33%
Volatility 1Y:   112.00%
Volatility 3Y:   -