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BNP Paribas Knock-Out UHR/  DE000PN54CY9  /

Frankfurt Zert./BNP
05/07/2024  16:21:12 Chg.+0.020 Bid17:19:21 Ask17:19:21 Underlying Strike price Expiration date Option type
10.180EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 SWATCH GROUP I 286.612 CHF 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN54CY
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Put
Strike price: 286.612 CHF
Maturity: Endless
Issue date: 19/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.86
Knock-out: 272.2814
Knock-out violated on: -
Distance to knock-out: -89.3249
Distance to knock-out %: -46.74%
Distance to strike price: -104.0841
Distance to strike price %: -54.47%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+0.30%
3 Months  
+13.62%
YTD  
+40.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 10.160
1M High / 1M Low: 10.770 9.870
6M High / 6M Low: 10.770 7.940
High (YTD): 14/06/2024 10.770
Low (YTD): 19/02/2024 7.940
52W High: - -
52W Low: - -
Avg. price 1W:   10.274
Avg. volume 1W:   0.000
Avg. price 1M:   10.304
Avg. volume 1M:   0.000
Avg. price 6M:   9.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.99%
Volatility 6M:   55.50%
Volatility 1Y:   -
Volatility 3Y:   -