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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

Frankfurt Zert./BNP
11/11/2024  11:20:56 AM Chg.-0.050 Bid12:12:02 PM Ask12:12:02 PM Underlying Strike price Expiration date Option type
14.130EUR -0.35% 14.120
Bid Size: 10,000		 14.150
Ask Size: 10,000		 Swatch Group AG 294.6071 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0ZT9
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 294.6071 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.21
Knock-out: 294.6071
Knock-out violated on: -
Distance to knock-out: -121.7071
Distance to knock-out %: -70.39%
Distance to strike price: -121.7071
Distance to strike price %: -70.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.050
High: 14.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+15.63%
3 Months  
+13.04%
YTD  
+64.11%
1 Year  
+63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.180 12.450
1M High / 1M Low: 14.180 11.770
6M High / 6M Low: 15.440 10.140
High (YTD): 9/23/2024 15.440
Low (YTD): 2/19/2024 9.260
52W High: 9/23/2024 15.440
52W Low: 11/15/2023 7.390
Avg. price 1W:   13.026
Avg. volume 1W:   0.000
Avg. price 1M:   12.718
Avg. volume 1M:   0.000
Avg. price 6M:   12.404
Avg. volume 6M:   0.000
Avg. price 1Y:   11.230
Avg. volume 1Y:   0.000
Volatility 1M:   64.93%
Volatility 6M:   53.59%
Volatility 1Y:   54.29%
Volatility 3Y:   -