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BNP Paribas Knock-Out SWGAF/  DE000PN54CY9  /

EUWAX
10/4/2024  3:34:36 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.73EUR - -
Bid Size: -		 -
Ask Size: -		 Swatch Group AG 284.51 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54CY
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 284.51 -
Maturity: Endless
Issue date: 7/19/2023
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 270.2845
Knock-out violated on: -
Distance to knock-out: -85.8845
Distance to knock-out %: -46.58%
Distance to strike price: -100.11
Distance to strike price %: -54.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.69
High: 10.73
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -23.47%
3 Months
  -9.83%
YTD  
+49.44%
1 Year  
+37.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.26 10.73
6M High / 6M Low: 14.26 8.79
High (YTD): 9/23/2024 14.26
Low (YTD): 1/3/2024 7.71
52W High: 9/23/2024 14.26
52W Low: 11/8/2023 5.63
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.59
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.55
Avg. volume 1Y:   0.00
Volatility 1M:   69.85%
Volatility 6M:   52.23%
Volatility 1Y:   66.29%
Volatility 3Y:   -