BNP Paribas Knock-Out SWGAF
/ DE000PE6AXY5
BNP Paribas Knock-Out SWGAF/ DE000PE6AXY5 /
31/07/2024 09:20:45 |
Chg.-0.050 |
Bid15:02:42 |
Ask15:02:42 |
Underlying |
Strike price |
Expiration date |
Option type |
14.900EUR |
-0.33% |
14.990 Bid Size: 10,000 |
15.020 Ask Size: 10,000 |
Swatch Group AG |
323.0126 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE6AXY |
Currency: |
EUR |
Underlying: |
Swatch Group AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
323.0126 - |
Maturity: |
Endless |
Issue date: |
05/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.26 |
Knock-out: |
323.0126 |
Knock-out violated on: |
- |
Distance to knock-out: |
-134.8126 |
Distance to knock-out %: |
-71.63% |
Distance to strike price: |
-134.8126 |
Distance to strike price %: |
-71.63% |
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: |
14.900 |
High: |
14.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.49% |
1 Month |
|
|
+1.78% |
3 Months |
|
|
+5.15% |
YTD |
|
|
+30.13% |
1 Year |
|
|
+134.65% |
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): |
15/07/2024 |
15.890 |
Low (YTD): |
19/02/2024 |
12.020 |
52W High: |
15/07/2024 |
15.890 |
52W Low: |
31/07/2023 |
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: |
|
- |