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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

EUWAX
2024-07-05  9:23:29 AM Chg.-0.15 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.28EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 297.6671 - 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: 297.6671 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 297.6671
Knock-out violated on: -
Distance to knock-out: -106.5671
Distance to knock-out %: -55.77%
Distance to strike price: -106.5671
Distance to strike price %: -55.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.28
High: 11.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -1.23%
3 Months  
+14.17%
YTD  
+32.71%
1 Year  
+133.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.28
1M High / 1M Low: 12.02 11.28
6M High / 6M Low: 12.09 9.45
High (YTD): 2024-04-19 12.09
Low (YTD): 2024-01-03 9.10
52W High: 2024-04-19 12.09
52W Low: 2023-07-14 2.50
Avg. price 1W:   11.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.57
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   8.97
Avg. volume 1Y:   0.00
Volatility 1M:   31.70%
Volatility 6M:   47.79%
Volatility 1Y:   94.65%
Volatility 3Y:   -