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BNP Paribas Knock-Out UHR/  DE000PN7GDK0  /

Frankfurt Zert./BNP
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:   -