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BNP Paribas Knock-Out SWGAF/  DE000PE0WS80  /

EUWAX
2024-07-31  3:28:42 PM Chg.-0.14 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.22EUR -0.97% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 316.3177 - 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: 316.3177 -
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 300.5018
Knock-out violated on: -
Distance to knock-out: -112.3018
Distance to knock-out %: -59.67%
Distance to strike price: -128.1177
Distance to strike price %: -68.08%

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: 14.22
High: 14.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month  
+5.02%
3 Months  
+9.05%
YTD  
+35.69%
1 Year  
+149.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.92 14.36
1M High / 1M Low: 15.06 13.20
6M High / 6M Low: 15.06 11.35
High (YTD): 2024-07-16 15.06
Low (YTD): 2024-01-03 11.02
52W High: 2024-07-16 15.06
52W Low: 2023-07-31 5.71
Avg. price 1W:   14.57
Avg. volume 1W:   0.00
Avg. price 1M:   14.11
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   11.38
Avg. volume 1Y:   0.00
Volatility 1M:   50.32%
Volatility 6M:   39.44%
Volatility 1Y:   53.14%
Volatility 3Y:   -