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BNP Paribas Knock-Out SWGAF/  DE000PE6AXY5  /

Frankfurt Zert./BNP
2024-07-30  4:21:07 PM Chg.-0.270 Bid9:08:09 AM Ask9:08:09 AM Underlying Strike price Expiration date Option type
14.950EUR -1.77% 14.930
Bid Size: 10,000		 14.960
Ask Size: 10,000		 Swatch Group AG 323.0376 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AXY
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 323.0376 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 323.0376
Knock-out violated on: -
Distance to knock-out: -137.9876
Distance to knock-out %: -74.57%
Distance to strike price: -137.9876
Distance to strike price %: -74.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.180
High: 15.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month  
+2.12%
3 Months  
+5.50%
YTD  
+30.57%
1 Year  
+135.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.640 14.950
1M High / 1M Low: 15.890 13.920
6M High / 6M Low: 15.890 12.020
High (YTD): 2024-07-15 15.890
Low (YTD): 2024-02-19 12.020
52W High: 2024-07-15 15.890
52W Low: 2023-07-31 6.350
Avg. price 1W:   15.298
Avg. volume 1W:   0.000
Avg. price 1M:   14.832
Avg. volume 1M:   0.000
Avg. price 6M:   13.821
Avg. volume 6M:   0.000
Avg. price 1Y:   12.242
Avg. volume 1Y:   0.000
Volatility 1M:   55.73%
Volatility 6M:   41.61%
Volatility 1Y:   51.27%
Volatility 3Y:   -