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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

Frankfurt Zert./BNP
04/09/2024  16:21:08 Chg.+0.560 Bid17:19:43 Ask17:19:43 Underlying Strike price Expiration date Option type
13.700EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 296.2625 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZT9
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 296.2625 -
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 296.2625
Knock-out violated on: -
Distance to knock-out: -111.5625
Distance to knock-out %: -60.40%
Distance to strike price: -111.5625
Distance to strike price %: -60.40%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.420
High: 13.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.56%
1 Month  
+7.20%
3 Months  
+26.38%
YTD  
+59.12%
1 Year  
+134.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.140 12.620
1M High / 1M Low: 13.140 11.880
6M High / 6M Low: 13.230 9.590
High (YTD): 15/07/2024 13.230
Low (YTD): 19/02/2024 9.260
52W High: 15/07/2024 13.230
52W Low: 04/09/2023 5.850
Avg. price 1W:   12.784
Avg. volume 1W:   0.000
Avg. price 1M:   12.500
Avg. volume 1M:   0.000
Avg. price 6M:   11.481
Avg. volume 6M:   0.000
Avg. price 1Y:   10.147
Avg. volume 1Y:   0.000
Volatility 1M:   29.75%
Volatility 6M:   46.90%
Volatility 1Y:   60.81%
Volatility 3Y:   -