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BNP Paribas Knock-Out SWGAF/  DE000PE0WS80  /

EUWAX
9/6/2024  9:14:06 AM Chg.+0.34 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
15.98EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 315.4117 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0WS8
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 315.4117 -
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.10
Knock-out: 299.6411
Knock-out violated on: -
Distance to knock-out: -125.1911
Distance to knock-out %: -71.76%
Distance to strike price: -140.9617
Distance to strike price %: -80.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.98
High: 15.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+8.05%
3 Months  
+20.24%
YTD  
+52.48%
1 Year  
+89.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.64 14.77
1M High / 1M Low: 15.64 13.69
6M High / 6M Low: 15.64 11.51
High (YTD): 9/5/2024 15.64
Low (YTD): 1/3/2024 11.02
52W High: 9/5/2024 15.64
52W Low: 9/11/2023 8.18
Avg. price 1W:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   14.43
Avg. volume 1M:   0.00
Avg. price 6M:   13.42
Avg. volume 6M:   0.00
Avg. price 1Y:   12.10
Avg. volume 1Y:   0.00
Volatility 1M:   26.63%
Volatility 6M:   38.00%
Volatility 1Y:   48.44%
Volatility 3Y:   -