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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

EUWAX
05/09/2024  09:27:34 Chg.+0.44 Bid14:33:55 Ask14:33:55 Underlying Strike price Expiration date Option type
13.82EUR +3.29% 13.86
Bid Size: 10,000		 13.89
Ask Size: 10,000		 Swatch Group AG 296.2396 - 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: 296.2396 -
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 296.2396
Knock-out violated on: -
Distance to knock-out: -117.0396
Distance to knock-out %: -65.31%
Distance to strike price: -117.0396
Distance to strike price %: -65.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.82
High: 13.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.34%
1 Month  
+2.45%
3 Months  
+24.17%
YTD  
+62.59%
1 Year  
+126.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.38 12.64
1M High / 1M Low: 13.49 11.83
6M High / 6M Low: 13.49 9.66
High (YTD): 05/08/2024 13.49
Low (YTD): 03/01/2024 9.10
52W High: 05/08/2024 13.49
52W Low: 05/09/2023 6.11
Avg. price 1W:   12.91
Avg. volume 1W:   0.00
Avg. price 1M:   12.54
Avg. volume 1M:   0.00
Avg. price 6M:   11.50
Avg. volume 6M:   0.00
Avg. price 1Y:   10.16
Avg. volume 1Y:   0.00
Volatility 1M:   34.51%
Volatility 6M:   46.68%
Volatility 1Y:   60.78%
Volatility 3Y:   -