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BNP Paribas Knock-Out UHR/  DE000PN6AGH4  /

EUWAX
9/5/2024  9:29:55 AM Chg.+0.44 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
10.61EUR +4.33% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 265.878 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AGH
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 265.878 CHF
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.72
Knock-out: 265.878
Knock-out violated on: -
Distance to knock-out: -104.2022
Distance to knock-out %: -58.15%
Distance to strike price: -104.2022
Distance to strike price %: -58.15%

Calculated values

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

Quote data

Open: 10.61
High: 10.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+4.74%
3 Months  
+32.79%
YTD  
+104.83%
1 Year  
+277.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.17 9.40
1M High / 1M Low: 10.17 8.62
6M High / 6M Low: 10.17 6.51
High (YTD): 9/4/2024 10.17
Low (YTD): 1/3/2024 5.81
52W High: 9/4/2024 10.17
52W Low: 9/5/2023 2.81
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   9.32
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.95
Avg. volume 1Y:   0.00
Volatility 1M:   48.07%
Volatility 6M:   64.74%
Volatility 1Y:   98.33%
Volatility 3Y:   -