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BNP Paribas Knock-Out SWGAF/  DE000PE6AXY5  /

Frankfurt Zert./BNP
7/5/2024  4:21:03 PM Chg.+0.010 Bid5:19:11 PM Ask5:19:11 PM Underlying Strike price Expiration date Option type
14.120EUR +0.07% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 323.6645 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE6AXY
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 323.6645 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 323.6645
Knock-out violated on: -
Distance to knock-out: -132.5645
Distance to knock-out %: -69.37%
Distance to strike price: -132.5645
Distance to strike price %: -69.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.960
High: 14.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month  
+0.07%
3 Months  
+9.37%
YTD  
+23.32%
1 Year  
+82.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 14.110
1M High / 1M Low: 14.800 13.870
6M High / 6M Low: 14.800 12.020
High (YTD): 6/14/2024 14.800
Low (YTD): 2/19/2024 12.020
52W High: 6/14/2024 14.800
52W Low: 7/13/2023 5.130
Avg. price 1W:   14.224
Avg. volume 1W:   0.000
Avg. price 1M:   14.293
Avg. volume 1M:   0.000
Avg. price 6M:   13.588
Avg. volume 6M:   0.000
Avg. price 1Y:   11.715
Avg. volume 1Y:   0.000
Volatility 1M:   33.80%
Volatility 6M:   39.23%
Volatility 1Y:   61.75%
Volatility 3Y:   -