BNP Paribas Knock-Out UHR/  DE000PN8PX44  /

Frankfurt Zert./BNP
7/15/2024  4:21:03 PM Chg.+1.990 Bid5:19:52 PM Ask5:19:52 PM Underlying Strike price Expiration date Option type
8.070EUR +32.73% -
Bid Size: -
-
Ask Size: -
SWATCH GROUP I 248.3796 CHF 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN8PX4
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 248.3796 CHF
Maturity: Endless
Issue date: 9/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.18
Knock-out: 235.9606
Knock-out violated on: -
Distance to knock-out: -49.2382
Distance to knock-out %: -25.52%
Distance to strike price: -61.9849
Distance to strike price %: -32.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.870
High: 8.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.83%
1 Month  
+19.20%
3 Months  
+30.16%
YTD  
+160.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 6.080
1M High / 1M Low: 8.070 5.900
6M High / 6M Low: 8.070 3.900
High (YTD): 7/15/2024 8.070
Low (YTD): 1/4/2024 3.830
52W High: - -
52W Low: - -
Avg. price 1W:   6.724
Avg. volume 1W:   0.000
Avg. price 1M:   6.424
Avg. volume 1M:   0.000
Avg. price 6M:   5.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.77%
Volatility 6M:   105.20%
Volatility 1Y:   -
Volatility 3Y:   -