BNP Paribas Knock-Out UHR
/ DE000PN7GDK0
BNP Paribas Knock-Out UHR/ DE000PN7GDK0 /
8/14/2024 4:20:59 PM |
Chg.-0.330 |
Bid5:17:31 PM |
Ask5:17:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.800EUR |
-4.63% |
- Bid Size: - |
- Ask Size: - |
SWATCH GROUP I |
247.2363 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7GDK |
Currency: |
EUR |
Underlying: |
SWATCH GROUP I |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
247.2363 CHF |
Maturity: |
Endless |
Issue date: |
8/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.68 |
Knock-out: |
247.2363 |
Knock-out violated on: |
- |
Distance to knock-out: |
-70.5067 |
Distance to knock-out %: |
-37.20% |
Distance to strike price: |
-70.5067 |
Distance to strike price %: |
-37.20% |
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 %: |
0.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.880 |
High: |
6.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
+10.39% |
3 Months |
|
|
+19.51% |
YTD |
|
|
+113.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.360 |
7.130 |
1M High / 1M Low: |
8.150 |
7.060 |
6M High / 6M Low: |
8.150 |
3.980 |
High (YTD): |
7/15/2024 |
8.150 |
Low (YTD): |
1/4/2024 |
3.910 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.453 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.066 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.21% |
Volatility 6M: |
|
95.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |