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BNP Paribas Knock-Out SWGAF/  DE000PE0WS80  /

Frankfurt Zert./BNP
2024-07-26  4:21:01 PM Chg.-0.230 Bid5:19:08 PM Ask5:19:08 PM Underlying Strike price Expiration date Option type
14.570EUR -1.55% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 316.4402 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0WS8
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 316.4402 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 300.6182
Knock-out violated on: -
Distance to knock-out: -117.2682
Distance to knock-out %: -63.96%
Distance to strike price: -133.0902
Distance to strike price %: -72.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.620
High: 14.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+5.50%
3 Months  
+10.46%
YTD  
+37.71%
1 Year  
+153.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.800 14.210
1M High / 1M Low: 15.070 13.100
6M High / 6M Low: 15.070 11.170
High (YTD): 2024-07-15 15.070
Low (YTD): 2024-02-19 11.170
52W High: 2024-07-15 15.070
52W Low: 2023-07-31 5.430
Avg. price 1W:   14.452
Avg. volume 1W:   0.000
Avg. price 1M:   13.972
Avg. volume 1M:   0.000
Avg. price 6M:   12.971
Avg. volume 6M:   0.000
Avg. price 1Y:   11.355
Avg. volume 1Y:   0.000
Volatility 1M:   60.57%
Volatility 6M:   44.48%
Volatility 1Y:   55.67%
Volatility 3Y:   -