BNP Paribas Knock-Out SWGAF
/ DE000PE0ZT94
BNP Paribas Knock-Out SWGAF/ DE000PE0ZT94 /
14/08/2024 09:36:00 |
Chg.-0.30 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
12.01EUR |
-2.44% |
- Bid Size: - |
- Ask Size: - |
Swatch Group AG |
296.745 - |
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: |
296.745 - |
Maturity: |
Endless |
Issue date: |
20/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.54 |
Knock-out: |
296.745 |
Knock-out violated on: |
- |
Distance to knock-out: |
-107.195 |
Distance to knock-out %: |
-56.55% |
Distance to strike price: |
-107.195 |
Distance to strike price %: |
-56.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.01 |
High: |
12.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
+4.53% |
3 Months |
|
|
+8.79% |
YTD |
|
|
+41.29% |
1 Year |
|
|
+124.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.90 |
12.31 |
1M High / 1M Low: |
13.49 |
12.16 |
6M High / 6M Low: |
13.49 |
9.45 |
High (YTD): |
05/08/2024 |
13.49 |
Low (YTD): |
03/01/2024 |
9.10 |
52W High: |
05/08/2024 |
13.49 |
52W Low: |
14/08/2023 |
5.36 |
Avg. price 1W: |
|
12.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.53% |
Volatility 6M: |
|
48.28% |
Volatility 1Y: |
|
64.76% |
Volatility 3Y: |
|
- |