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BNP Paribas Knock-Out UHR/  DE000PN54CY9  /

Frankfurt Zert./BNP
2024-07-29  4:21:16 PM Chg.-0.180 Bid5:19:43 PM Ask5:19:43 PM Underlying Strike price Expiration date Option type
11.220EUR -1.58% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 286.0793 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54CY
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 286.0793 CHF
Maturity: Endless
Issue date: 2023-07-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 271.7753
Knock-out violated on: -
Distance to knock-out: -100.348
Distance to knock-out %: -54.85%
Distance to strike price: -115.2584
Distance to strike price %: -63.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.400
High: 11.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+5.35%
3 Months  
+11.64%
YTD  
+54.76%
1 Year  
+348.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.630 11.080
1M High / 1M Low: 11.970 9.990
6M High / 6M Low: 11.970 7.940
High (YTD): 2024-07-15 11.970
Low (YTD): 2024-02-19 7.940
52W High: 2024-07-15 11.970
52W Low: 2023-07-31 2.190
Avg. price 1W:   11.302
Avg. volume 1W:   0.000
Avg. price 1M:   10.850
Avg. volume 1M:   0.000
Avg. price 6M:   9.814
Avg. volume 6M:   0.000
Avg. price 1Y:   8.181
Avg. volume 1Y:   0.000
Volatility 1M:   80.65%
Volatility 6M:   58.79%
Volatility 1Y:   89.74%
Volatility 3Y:   -