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BNP Paribas Knock-Out SWGAF/  DE000PE0ZT94  /

EUWAX
9/17/2024  9:21:14 AM Chg.+0.23 Bid2:20:39 PM Ask2:20:39 PM Underlying Strike price Expiration date Option type
15.37EUR +1.52% 15.26
Bid Size: 10,000		 15.29
Ask Size: 10,000		 Swatch Group AG 295.9636 - 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: 295.9636 -
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 295.9636
Knock-out violated on: -
Distance to knock-out: -132.8636
Distance to knock-out %: -81.46%
Distance to strike price: -132.8636
Distance to strike price %: -81.46%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.37
High: 15.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month  
+29.92%
3 Months  
+27.87%
YTD  
+80.82%
1 Year  
+134.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.14 14.76
1M High / 1M Low: 15.14 11.91
6M High / 6M Low: 15.14 9.66
High (YTD): 9/16/2024 15.14
Low (YTD): 1/3/2024 9.10
52W High: 9/16/2024 15.14
52W Low: 9/18/2023 6.91
Avg. price 1W:   14.98
Avg. volume 1W:   0.00
Avg. price 1M:   13.36
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   10.43
Avg. volume 1Y:   0.00
Volatility 1M:   29.32%
Volatility 6M:   44.76%
Volatility 1Y:   58.51%
Volatility 3Y:   -