OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

Frankfurt Zert./BNP
2024-07-29  4:21:03 PM Chg.-0.180 Bid5:19:44 PM Ask5:19:44 PM Underlying Strike price Expiration date Option type
12.510EUR -1.42% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 297.1132 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZT9
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 297.1132 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 297.1132
Knock-out violated on: -
Distance to knock-out: -114.1632
Distance to knock-out %: -62.40%
Distance to strike price: -114.1632
Distance to strike price %: -62.40%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.690
High: 12.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+4.77%
3 Months  
+10.51%
YTD  
+45.30%
1 Year  
+225.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.920 12.350
1M High / 1M Low: 13.230 11.250
6M High / 6M Low: 13.230 9.260
High (YTD): 2024-07-15 13.230
Low (YTD): 2024-02-19 9.260
52W High: 2024-07-15 13.230
52W Low: 2023-07-31 3.580
Avg. price 1W:   12.582
Avg. volume 1W:   0.000
Avg. price 1M:   12.124
Avg. volume 1M:   0.000
Avg. price 6M:   11.100
Avg. volume 6M:   0.000
Avg. price 1Y:   9.481
Avg. volume 1Y:   0.000
Volatility 1M:   71.91%
Volatility 6M:   51.93%
Volatility 1Y:   70.37%
Volatility 3Y:   -