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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

EUWAX
11/11/2024  9:24:08 AM Chg.+0.58 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
14.13EUR +4.28% -
Bid Size: -		 -
Ask Size: -		 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: 14.13
High: 14.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.78%
1 Month  
+16.01%
3 Months  
+13.40%
YTD  
+66.24%
1 Year  
+63.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.55 12.31
1M High / 1M Low: 13.71 11.82
6M High / 6M Low: 15.61 9.97
High (YTD): 9/23/2024 15.61
Low (YTD): 1/3/2024 9.10
52W High: 9/23/2024 15.61
52W Low: 11/15/2023 7.25
Avg. price 1W:   12.88
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   12.42
Avg. volume 6M:   0.00
Avg. price 1Y:   11.23
Avg. volume 1Y:   0.00
Volatility 1M:   45.12%
Volatility 6M:   46.68%
Volatility 1Y:   51.42%
Volatility 3Y:   -