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BNP Paribas Knock-Out SWGAF/  DE000PE6AXY5  /

Frankfurt Zert./BNP
8/30/2024  4:21:03 PM Chg.-0.010 Bid5:18:14 PM Ask5:18:14 PM Underlying Strike price Expiration date Option type
15.400EUR -0.06% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 322.2621 - 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: 322.2621 -
Maturity: Endless
Issue date: 12/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 322.2621
Knock-out violated on: -
Distance to knock-out: -133.5121
Distance to knock-out %: -70.73%
Distance to strike price: -133.5121
Distance to strike price %: -70.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.470
High: 15.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month
  -0.84%
3 Months  
+12.66%
YTD  
+34.50%
1 Year  
+70.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.410 14.990
1M High / 1M Low: 15.920 14.590
6M High / 6M Low: 15.920 12.250
High (YTD): 8/5/2024 15.920
Low (YTD): 2/19/2024 12.020
52W High: 8/5/2024 15.920
52W Low: 9/4/2023 8.620
Avg. price 1W:   15.266
Avg. volume 1W:   0.000
Avg. price 1M:   15.206
Avg. volume 1M:   0.000
Avg. price 6M:   14.153
Avg. volume 6M:   0.000
Avg. price 1Y:   12.859
Avg. volume 1Y:   0.000
Volatility 1M:   26.18%
Volatility 6M:   38.35%
Volatility 1Y:   46.79%
Volatility 3Y:   -