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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

EUWAX
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:   -